AVALON INVESTMENT & ADVISORY – iShares MSCI USA Momentum Factor ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.55M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 0.00% | 0 shares | -62K | $131.18 | 11.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -378K | $136.37 | 11.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $168.27 | 11.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $182.36 | 11.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $175.6 | 11.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $173.11 | 11.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $160.45 | 11.84K | |
| Q4 2020 | share | Increase | +6.51% | 724 shares | 271K | $160.78 | 11.84K |
| Q3 2020 | share | Increase | +5.26% | 556 shares | 256K | $146.65 | 11.12K |
| Q2 2020 | share | Decrease | -11.76% | -1.40K shares | 109K | $130.11 | 10.56K |
| Q1 2020 | share | Increase | +117.51% | 6.47K shares | 584K | $105.47 | 11.97K |
| Q4 2019 | share | Increase | +81.00% | 2.46K shares | 328K | $123.82 | 5.50K |
| Q3 2019 | share | Increase | +69.38% | 1.24K shares | 150K | $117.12 | 3.04K |
| Q2 2019 | share | Increase | 0.00% | 1.79K shares | 213K | $116.07 | 1.79K |
| Q1 2019 | share | Increase | 0.00% | 2.53K shares | 285K | $109.37 | 2.53K |