SHEPHERD KAPLAN KROCHUK, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$4.65M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | Increase | +22.34% | 6.48K shares | 700K | $131.18 | 35.50K |
| Q2 2022 | share | Increase | +4.60% | 1.27K shares | -711K | $136.37 | 29.02K |
| Q1 2022 | share | Decrease | -10.91% | -3.39K shares | -994K | $168.27 | 27.74K |
| Q4 2021 | share | Decrease | -15.01% | -5.5K shares | -772K | $182.36 | 31.14K |
| Q3 2021 | share | Decrease | -6.61% | -2.59K shares | -370K | $175.6 | 36.64K |
| Q2 2021 | share | Increase | +1.59% | 614 shares | 592K | $173.11 | 39.24K |
| Q1 2021 | share | Decrease | -9.88% | -4.23K shares | -700K | $160.45 | 38.62K |
| Q4 2020 | share | Increase | +6.33% | 2.55K shares | 971K | $160.78 | 42.86K |
| Q3 2020 | share | Decrease | -34.60% | -21.32K shares | -2.13M | $146.65 | 40.30K |
| Q2 2020 | share | Increase | 0.00% | 61.63K shares | 8.07M | $130.11 | 61.63K |