SHUFRO ROSE & CO LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$836,000
portfolio value
SHUFRO ROSE & CO LLC 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 | +25.49% | 1.29K shares | 143K | $131.18 | 6.37K |
| Q2 2022 | share | Increase | +2.19% | 109 shares | -144K | $136.37 | 5.08K |
| Q1 2022 | share | Increase | +19.99% | 828 shares | 84K | $168.27 | 4.97K |
| Q4 2021 | share | Increase | +22.61% | 764 shares | 160K | $182.36 | 4.14K |
| Q3 2021 | share | Increase | +18.31% | 523 shares | 98K | $175.6 | 3.37K |
| Q2 2021 | share | Increase | +47.83% | 924 shares | 184K | $173.11 | 2.85K |
| Q1 2021 | share | Increase | +4.49% | 83 shares | 13K | $160.45 | 1.93K |
| Q4 2020 | share | Increase | 0.00% | 1.84K shares | 298K | $160.78 | 1.84K |