WHITE PINE INVESTMENT CO – iShares MSCI USA Momentum Factor ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$1.33M
portfolio value
WHITE PINE INVESTMENT CO 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 | +6.59% | 631 shares | 33K | $131.18 | 10.19K |
| Q2 2022 | share | Increase | +7.99% | 708 shares | -186K | $136.37 | 9.56K |
| Q1 2022 | share | Increase | +2.77% | 239 shares | -76K | $168.27 | 8.86K |
| Q4 2021 | share | Decrease | -3.50% | -313 shares | -2K | $182.36 | 8.62K |
| Q3 2021 | share | Decrease | -10.48% | -1.04K shares | -162K | $175.6 | 8.93K |
| Q2 2021 | share | Decrease | -13.56% | -1.56K shares | -126K | $173.11 | 9.98K |
| Q1 2021 | share | Decrease | -4.10% | -493 shares | -85K | $160.45 | 11.54K |
| Q4 2020 | share | Increase | +0.77% | 92 shares | 181K | $160.78 | 12.03K |
| Q3 2020 | share | Decrease | -2.93% | -361 shares | 149K | $146.65 | 11.94K |
| Q2 2020 | share | Increase | +22.88% | 2.29K shares | 545K | $130.11 | 12.30K |
| Q1 2020 | share | Increase | +41.25% | 2.92K shares | 177K | $105.47 | 10.01K |
| Q4 2019 | share | Increase | +172.84% | 4.49K shares | 580K | $123.82 | 7.09K |
| Q3 2019 | share | Increase | +26.23% | 540 shares | 66K | $117.12 | 2.59K |
| Q2 2019 | share | Increase | 0.00% | 2.05K shares | 244K | $116.07 | 2.05K |