CENTAURUS FINANCIAL, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$8.56M
portfolio value
CENTAURUS FINANCIAL, 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 | -13.25% | -9.96K shares | -1.69M | $131.18 | 65.26K |
| Q2 2022 | share | Decrease | -6.29% | -5.04K shares | -3.24M | $136.37 | 75.22K |
| Q1 2022 | share | Decrease | -18.56% | -18.29K shares | -4.41M | $168.27 | 80.27K |
| Q4 2021 | share | Increase | +2.86% | 2.73K shares | 1.09M | $182.36 | 98.56K |
| Q3 2021 | share | Decrease | -2.15% | -2.10K shares | -157K | $175.6 | 95.83K |
| Q2 2021 | share | Increase | +0.67% | 656 shares | 1.33M | $173.11 | 97.93K |
| Q1 2021 | share | Increase | +11.83% | 10.29K shares | 1.61M | $160.45 | 97.28K |
| Q4 2020 | share | Decrease | -6.19% | -5.74K shares | 362K | $160.78 | 86.99K |
| Q3 2020 | share | Decrease | -18.42% | -20.93K shares | -1.22M | $146.65 | 92.73K |
| Q2 2020 | share | Increase | +6.88% | 7.31K shares | 3.56M | $130.11 | 113.66K |
| Q1 2020 | share | Decrease | -5.76% | -6.50K shares | -2.84M | $105.47 | 106.35K |
| Q4 2019 | share | Increase | +13.17% | 13.12K shares | 2.27M | $123.82 | 112.85K |
| Q3 2019 | share | Increase | +6.51% | 6.09K shares | 788K | $117.12 | 99.72K |
| Q2 2019 | share | Increase | +813.59% | 83.37K shares | 11.01M | $116.07 | 93.62K |
| Q1 2019 | share | Increase | +10.10% | 940 shares | -1.64K | $109.37 | 10.24K |
| Q4 2018 | share | Increase | +11251.22% | 9.22K shares | 83.29K | $97.3 | 9.30K |
| Q3 2018 | share | Decrease | -99.89% | -71.77K shares | -7.87M | $115.07 | 82 |
| Q2 2018 | share | Increase | +26.02% | 14.83K shares | 1.84M | $105.84 | 71.85K |
| Q1 2018 | share | Increase | +55.05% | 20.24K shares | 2.24M | $101.88 | 57.02K |
| Q4 2017 | share | Increase | 0.00% | 36.77K shares | 3.79M | $98.94 | 36.77K |