KEYBANK NATIONAL ASSOCIATION/OH – iShares MSCI USA Momentum Factor ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$73.16M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -4.39% | -25.62K shares | -6.39M | $131.18 | 557.74K |
| Q2 2022 | share | Decrease | -9.76% | -63.11K shares | -29.23M | $136.37 | 583.36K |
| Q1 2022 | share | Decrease | -8.26% | -58.19K shares | -19.34M | $168.27 | 646.48K |
| Q4 2021 | share | Decrease | -5.91% | -44.26K shares | -3.39M | $182.36 | 704.67K |
| Q3 2021 | share | Increase | +5.43% | 38.57K shares | 8.31M | $175.6 | 748.93K |
| Q2 2021 | share | Increase | +2.38% | 16.48K shares | 11.58M | $173.11 | 710.36K |
| Q1 2021 | share | Decrease | -8.52% | -64.60K shares | -10.71M | $160.45 | 693.87K |
| Q4 2020 | share | Increase | +1.92% | 14.30K shares | 12.64M | $160.78 | 758.48K |
| Q3 2020 | share | Decrease | -10.10% | -83.58K shares | 1.25M | $146.65 | 744.17K |
| Q2 2020 | share | Decrease | -39.31% | -536.05K shares | -36.78M | $130.11 | 827.76K |
| Q1 2020 | share | Decrease | -5.91% | -85.58K shares | -36.76M | $105.47 | 1.36M |
| Q4 2019 | share | Decrease | -1.31% | -19.21K shares | 6.85M | $123.82 | 1.44M |
| Q3 2019 | share | Decrease | -0.72% | -10.68K shares | -312K | $117.12 | 1.46M |
| Q2 2019 | share | Decrease | -1.35% | -20.23K shares | 7.22M | $116.07 | 1.47M |
| Q1 2019 | share | Decrease | -10.12% | -168.75K shares | 1.00M | $109.37 | 1.49M |
| Q4 2018 | share | Decrease | -22.07% | -472.36K shares | -87.52M | $97.3 | 1.66M |
| Q3 2018 | share | Increase | +5.09% | 103.75K shares | 31.29M | $115.07 | 2.14M |
| Q2 2018 | share | Increase | +7.45% | 141.15K shares | 22.65M | $105.84 | 2.03M |
| Q1 2018 | share | Increase | +14.55% | 240.78K shares | 30.12M | $101.88 | 1.89M |
| Q4 2017 | share | Increase | +19.49% | 269.91K shares | 38.15M | $98.94 | 1.65M |
| Q3 2017 | share | Increase | +26.16% | 287.18K shares | 34.93M | $91.52 | 1.38M |
| Q2 2017 | share | Increase | +47.40% | 353.03K shares | 36.02M | $84.79 | 1.09M |
| Q1 2017 | share | Increase | +325.37% | 569.73K shares | 48.27M | $78.62 | 744.83K |
| Q4 2016 | share | Increase | +0.63% | 1.10K shares | -180K | $71.96 | 175.10K |
| Q3 2016 | share | Increase | +29.84% | 39.99K shares | 3.22M | $73.02 | 174.00K |
| Q2 2016 | share | Increase | 0.00% | 134.01K shares | 10.23M | $71.83 | 134.01K |