WBH ADVISORY INC – iShares MSCI USA Momentum Factor ETF Transaction History
WBH ADVISORY INC portfolio value:
$265,000
portfolio value
WBH ADVISORY INC 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 | -4.12% | -87 shares | -24K | $131.18 | 2.02K |
| Q2 2022 | share | Decrease | -8.22% | -189 shares | -62K | $136.37 | 2.11K |
| Q1 2022 | share | Decrease | -16.25% | -446 shares | -148K | $168.27 | 2.29K |
| Q4 2021 | share | Decrease | -2.24% | -63 shares | 6K | $182.36 | 2.74K |
| Q3 2021 | share | Decrease | -10.23% | -320 shares | -56K | $175.6 | 2.80K |
| Q2 2021 | share | Decrease | -4.37% | -143 shares | 23K | $173.11 | 3.12K |
| Q1 2021 | share | Decrease | -25.01% | -1.09K shares | -215K | $160.45 | 3.27K |
| Q4 2020 | share | Decrease | -0.95% | -42 shares | 92K | $160.78 | 4.36K |
| Q3 2020 | share | Increase | +5.23% | 219 shares | 101K | $146.65 | 4.40K |
| Q2 2020 | share | Increase | +4.16% | 167 shares | 121K | $130.11 | 4.18K |
| Q1 2020 | share | Increase | +4.50% | 173 shares | -55K | $105.47 | 4.01K |
| Q4 2019 | share | Increase | 0.00% | 3.84K shares | 482K | $123.82 | 3.84K |
| Q3 2019 | share | Increase | +28.14% | 780 shares | 95K | $117.12 | 3.55K |
| Q2 2019 | share | Increase | +2.90% | 78 shares | 26K | $116.07 | 2.77K |
| Q1 2019 | share | Increase | +5.85% | 149 shares | 47K | $109.37 | 2.69K |
| Q4 2018 | share | Increase | +27.38% | 547 shares | 18K | $97.3 | 2.54K |
| Q3 2018 | share | Increase | +0.30% | 6 shares | 19K | $115.07 | 1.99K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $105.84 | 1.99K | |
| Q1 2018 | share | Decrease | -5.32% | -112 shares | -5K | $101.88 | 1.99K |
| Q4 2017 | share | Increase | +0.33% | 7 shares | 16K | $98.94 | 2.10K |
| Q3 2017 | share | Increase | 0.00% | 2.09K shares | 200K | $91.52 | 2.09K |