THOROUGHBRED FINANCIAL SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.17M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Decrease | -0.24% | -22 shares | -50K | $131.18 | 8.98K |
| Q2 2022 | share | Increase | +23.13% | 1.69K shares | -2K | $136.37 | 9.00K |
| Q1 2022 | share | Decrease | -4.62% | -354 shares | -164K | $168.27 | 7.31K |
| Q4 2021 | share | Increase | +2.28% | 171 shares | 78K | $182.36 | 7.66K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | 15K | $175.6 | 7.49K |
| Q2 2021 | share | Decrease | -0.87% | -66 shares | 84K | $173.11 | 7.5K |
| Q1 2021 | share | Decrease | -0.89% | -68 shares | -14K | $160.45 | 7.56K |
| Q4 2020 | share | Decrease | -0.66% | -51 shares | 99K | $160.78 | 7.63K |
| Q3 2020 | share | Decrease | -14.02% | -1.25K shares | -39K | $146.65 | 7.68K |
| Q2 2020 | share | Decrease | -5.18% | -488 shares | 167K | $130.11 | 8.93K |
| Q1 2020 | share | Increase | +19.24% | 1.52K shares | 11K | $105.47 | 9.42K |
| Q4 2019 | share | Decrease | -0.90% | -72 shares | 42K | $123.82 | 7.90K |
| Q3 2019 | share | Increase | 0.00% | 7.97K shares | 951K | $117.12 | 7.97K |
| Q2 2019 | share | Decrease | -100.00% | -2.15K shares | -242K | $116.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.15K shares | 242K | $109.37 | 2.15K |