RAYMOND JAMES TRUST N.A. – iShares MSCI USA Momentum Factor ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.8M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +5.78% | 1.16K shares | 49K | $131.18 | 21.33K |
| Q2 2022 | share | Increase | +0.61% | 122 shares | -623K | $136.37 | 20.17K |
| Q1 2022 | share | Increase | +2.94% | 573 shares | -168K | $168.27 | 20.05K |
| Q4 2021 | share | Increase | +4.36% | 814 shares | 265K | $182.36 | 19.47K |
| Q3 2021 | share | Increase | +3.09% | 560 shares | 137K | $175.6 | 18.66K |
| Q2 2021 | share | Increase | +8.39% | 1.40K shares | 453K | $173.11 | 18.10K |
| Q1 2021 | share | Increase | 0.00% | 16.70K shares | 2.68M | $160.45 | 16.70K |
| Q4 2020 | share | Decrease | -100.00% | -1.75K shares | -259K | $160.78 | 0 |
| Q3 2020 | share | Decrease | -34.07% | -909 shares | -91K | $146.65 | 1.75K |
| Q2 2020 | share | Decrease | -79.87% | -10.58K shares | -1.06M | $130.11 | 2.66K |
| Q1 2020 | share | Increase | +339.17% | 10.23K shares | 1.03M | $105.47 | 13.25K |
| Q4 2019 | share | Decrease | -33.13% | -1.49K shares | -159K | $123.82 | 3.01K |
| Q3 2019 | share | Decrease | -74.17% | -12.95K shares | -1.53M | $117.12 | 4.51K |
| Q2 2019 | share | Increase | +238.63% | 12.31K shares | 1.49M | $116.07 | 17.47K |
| Q1 2019 | share | Decrease | -38.83% | -3.27K shares | -266K | $109.37 | 5.15K |
| Q4 2018 | share | Decrease | -46.17% | -7.23K shares | -1.01M | $97.3 | 8.43K |
| Q3 2018 | share | Increase | +368.37% | 12.32K shares | 1.49M | $115.07 | 15.66K |
| Q2 2018 | share | Increase | 0.00% | 3.34K shares | 367K | $105.84 | 3.34K |