RAYMOND JAMES & ASSOCIATES – iShares MSCI USA Momentum Factor ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$354.24M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +4.74% | 122.25K shares | 2.63M | $131.18 | 2.70M |
| Q2 2022 | share | Increase | +0.79% | 20.32K shares | -78.83M | $136.37 | 2.57M |
| Q1 2022 | share | Increase | +3.48% | 86.10K shares | -19.01M | $168.27 | 2.55M |
| Q4 2021 | share | Increase | +4.32% | 102.33K shares | 33.34M | $182.36 | 2.47M |
| Q3 2021 | share | Decrease | -0.13% | -3.01K shares | 4.62M | $175.6 | 2.36M |
| Q2 2021 | share | Increase | +5.18% | 116.85K shares | 48.62M | $173.11 | 2.37M |
| Q1 2021 | share | Increase | +287.09% | 1.67M shares | 268.86M | $160.45 | 2.25M |
| Q4 2020 | share | Increase | +4.35% | 24.26K shares | 11.67M | $160.78 | 582.73K |
| Q3 2020 | share | Increase | +4.78% | 25.49K shares | 12.49M | $146.65 | 558.47K |
| Q2 2020 | share | Decrease | -15.25% | -95.88K shares | 2.86M | $130.11 | 532.97K |
| Q1 2020 | share | Decrease | -1.86% | -11.89K shares | -13.49M | $105.47 | 628.85K |
| Q4 2019 | share | Increase | +10.02% | 58.35K shares | 11.00M | $123.82 | 640.75K |
| Q3 2019 | share | Increase | +11.67% | 60.85K shares | 7.59M | $117.12 | 582.40K |
| Q2 2019 | share | Decrease | -4.12% | -22.38K shares | 837K | $116.07 | 521.54K |
| Q1 2019 | share | Increase | +1.03% | 5.57K shares | 7.05M | $109.37 | 543.93K |
| Q4 2018 | share | Increase | +2.69% | 14.09K shares | -8.43M | $97.3 | 538.36K |
| Q3 2018 | share | Increase | +13.88% | 63.91K shares | 11.88M | $115.07 | 524.27K |
| Q2 2018 | share | Increase | +23.31% | 87.02K shares | 10.95M | $105.84 | 460.35K |
| Q1 2018 | share | Increase | +22.20% | 67.82K shares | 8.04M | $101.88 | 373.33K |
| Q4 2017 | share | Increase | +8.14% | 23.00K shares | 4.47M | $98.94 | 305.50K |
| Q3 2017 | share | Increase | +17.14% | 41.33K shares | 5.59M | $91.52 | 282.50K |
| Q2 2017 | share | Increase | +8.73% | 19.37K shares | 3.10M | $84.79 | 241.17K |
| Q1 2017 | share | Decrease | -4.01% | -9.25K shares | 804K | $78.62 | 221.79K |
| Q4 2016 | share | Increase | +12.99% | 26.56K shares | 1.70M | $71.96 | 231.05K |
| Q3 2016 | share | Increase | +2.91% | 5.79K shares | 641K | $73.02 | 204.49K |
| Q2 2016 | share | Decrease | -1.35% | -2.71K shares | 457K | $71.83 | 198.70K |
| Q1 2016 | share | Decrease | -6.95% | -15.05K shares | -1.14M | $68.54 | 201.41K |