OPPENHEIMER & CO INC – iShares MSCI USA Momentum Factor ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$13.47M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.61% | -20.45K shares | -3.32M | $131.18 | 102.69K |
| Q2 2022 | share | Decrease | -3.54% | -4.51K shares | -4.68M | $136.37 | 123.14K |
| Q1 2022 | share | Decrease | -6.03% | -8.19K shares | -3.22M | $168.27 | 127.66K |
| Q4 2021 | share | Increase | +0.89% | 1.20K shares | 1.05M | $182.36 | 135.86K |
| Q3 2021 | share | Increase | +2.46% | 3.23K shares | 853K | $175.6 | 134.65K |
| Q2 2021 | share | Decrease | -0.88% | -1.16K shares | 1.46M | $173.11 | 131.42K |
| Q1 2021 | share | Decrease | -7.69% | -11.04K shares | -1.83M | $160.45 | 132.58K |
| Q4 2020 | share | Increase | +21.91% | 25.81K shares | 5.80M | $160.78 | 143.62K |
| Q3 2020 | share | Decrease | -8.08% | -10.35K shares | 576K | $146.65 | 117.81K |
| Q2 2020 | share | Decrease | -3.87% | -5.16K shares | 2.59M | $130.11 | 128.16K |
| Q1 2020 | share | Decrease | -18.99% | -31.25K shares | -6.46M | $105.47 | 133.32K |
| Q4 2019 | share | Decrease | -16.14% | -31.68K shares | -2.73M | $123.82 | 164.58K |
| Q3 2019 | share | Increase | +3.42% | 6.49K shares | 898K | $117.12 | 196.26K |
| Q2 2019 | share | Increase | +22.26% | 34.55K shares | 5.09M | $116.07 | 189.76K |
| Q1 2019 | share | Decrease | -15.91% | -29.37K shares | -1.08M | $109.37 | 155.21K |
| Q4 2018 | share | Decrease | -13.25% | -28.20K shares | -6.82M | $97.3 | 184.58K |
| Q3 2018 | share | Increase | +1.01% | 2.11K shares | 2.21M | $115.07 | 212.78K |
| Q2 2018 | share | Increase | +12.97% | 24.17K shares | 3.35M | $105.84 | 210.67K |
| Q1 2018 | share | Increase | +21.49% | 32.99K shares | 3.92M | $101.88 | 186.49K |
| Q4 2017 | share | Decrease | -10.36% | -17.74K shares | -554K | $98.94 | 153.50K |
| Q3 2017 | share | Increase | +24.65% | 33.86K shares | 4.17M | $91.52 | 171.24K |
| Q2 2017 | share | Increase | +2.02% | 2.71K shares | 1.08M | $84.79 | 137.38K |
| Q1 2017 | share | Increase | +10.87% | 13.20K shares | 1.91M | $78.62 | 134.67K |
| Q4 2016 | share | Decrease | -0.08% | -103 shares | -191K | $71.96 | 121.46K |
| Q3 2016 | share | Decrease | -4.08% | -5.16K shares | -276K | $73.02 | 121.56K |
| Q2 2016 | share | Increase | +0.39% | 490 shares | 453K | $71.83 | 126.73K |
| Q1 2016 | share | Increase | 0.00% | 126.24K shares | 9.22M | $68.54 | 126.24K |