OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -9K | $131.18 | 1.85K | |
| Q2 2022 | share | Decrease | -11.90% | -250 shares | -101K | $136.37 | 1.85K |
| Q1 2022 | share | Decrease | -14.98% | -370 shares | -96K | $168.27 | 2.1K |
| Q4 2021 | share | Decrease | -3.89% | -100 shares | -2K | $182.36 | 2.47K |
| Q3 2021 | share | Decrease | -5.69% | -155 shares | -22K | $175.6 | 2.57K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $173.11 | 2.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $160.45 | 2.72K | |
| Q4 2020 | share | Decrease | -36.33% | -1.55K shares | -191K | $160.78 | 2.72K |
| Q3 2020 | share | Decrease | -4.04% | -180 shares | 47K | $146.65 | 4.28K |
| Q2 2020 | share | Decrease | -11.37% | -572 shares | 48K | $130.11 | 4.46K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $105.47 | 5.03K | |
| Q4 2019 | share | Decrease | -4.82% | -255 shares | 2K | $123.82 | 5.03K |
| Q3 2019 | share | Decrease | -11.07% | -658 shares | -75K | $117.12 | 5.28K |
| Q2 2019 | share | Increase | +19.98% | 990 shares | 149K | $116.07 | 5.94K |
| Q1 2019 | share | Increase | +9.75% | 440 shares | 103K | $109.37 | 4.95K |
| Q4 2018 | share | Decrease | -0.44% | -20 shares | -87K | $97.3 | 4.51K |
| Q3 2018 | share | Increase | +2.00% | 89 shares | 52K | $115.07 | 4.53K |
| Q2 2018 | share | Increase | +9.89% | 400 shares | 59K | $105.84 | 4.44K |
| Q1 2018 | share | Increase | +40.68% | 1.17K shares | 132K | $101.88 | 4.04K |
| Q4 2017 | share | Decrease | -21.23% | -775 shares | -52K | $98.94 | 2.87K |
| Q3 2017 | share | Increase | 0.00% | 3.65K shares | 349K | $91.52 | 3.65K |