HAVERFORD TRUST CO – iShares MSCI USA Momentum Factor ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$4.84M
portfolio value
HAVERFORD TRUST CO 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 | Increase | +8.87% | 3.00K shares | 218K | $131.18 | 36.92K |
| Q2 2022 | share | Increase | +24.79% | 6.73K shares | 52K | $136.37 | 33.92K |
| Q1 2022 | share | Increase | +47.63% | 8.77K shares | 1.22M | $168.27 | 27.18K |
| Q4 2021 | share | Increase | +75.23% | 7.90K shares | 1.50M | $182.36 | 18.41K |
| Q3 2021 | share | Increase | +4.72% | 474 shares | 105K | $175.6 | 10.50K |
| Q2 2021 | share | Increase | +354.39% | 7.82K shares | 1.38M | $173.11 | 10.03K |
| Q1 2021 | share | Increase | 0.00% | 2.20K shares | 355K | $160.45 | 2.20K |