JANNEY MONTGOMERY SCOTT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$34.34M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.45% | 8.72K shares | -368K | $131.18 | 261.79K |
| Q2 2022 | share | Decrease | -2.79% | -7.26K shares | -9.09M | $136.37 | 253.07K |
| Q1 2022 | share | Decrease | -18.02% | -57.21K shares | -13.93M | $168.27 | 260.34K |
| Q4 2021 | share | Decrease | -6.57% | -22.34K shares | -1.94M | $182.36 | 317.55K |
| Q3 2021 | share | Decrease | -34.72% | -180.75K shares | -30.61M | $175.6 | 339.9K |
| Q2 2021 | share | Decrease | -0.78% | -4.09K shares | 5.88M | $173.11 | 520.65K |
| Q1 2021 | share | Increase | +93.42% | 253.44K shares | 40.65M | $160.45 | 524.75K |
| Q4 2020 | share | Decrease | -6.88% | -20.05K shares | 812K | $160.78 | 271.30K |
| Q3 2020 | share | Increase | +9.51% | 25.30K shares | 8.09M | $146.65 | 291.36K |
| Q2 2020 | share | Decrease | -4.74% | -13.24K shares | 5.11M | $130.11 | 266.05K |
| Q1 2020 | share | Decrease | -6.30% | -18.78K shares | -7.68M | $105.47 | 279.29K |
| Q4 2019 | share | Decrease | -36.38% | -170.48K shares | -18.44M | $123.82 | 298.08K |
| Q3 2019 | share | Increase | +5.27% | 23.44K shares | 3.08M | $117.12 | 468.56K |
| Q2 2019 | share | Decrease | -4.52% | -21.05K shares | 496K | $116.07 | 445.12K |
| Q1 2019 | share | Decrease | -14.32% | -77.89K shares | -2.23M | $109.37 | 466.18K |
| Q4 2018 | share | Decrease | -0.60% | -3.29K shares | -10.60M | $97.3 | 544.07K |
| Q3 2018 | share | Decrease | -6.57% | -38.48K shares | 869K | $115.07 | 547.37K |
| Q2 2018 | share | Increase | +52.66% | 202.08K shares | 23.61M | $105.84 | 585.86K |
| Q1 2018 | share | Increase | +55.55% | 137.05K shares | 15.20M | $101.88 | 383.78K |
| Q4 2017 | share | Increase | +2.83% | 6.77K shares | 2.48M | $98.94 | 246.72K |
| Q3 2017 | share | Increase | +79.08% | 105.96K shares | 11.04M | $91.52 | 239.94K |
| Q2 2017 | share | Increase | +18.00% | 20.44K shares | 2.52M | $84.79 | 133.98K |
| Q1 2017 | share | Decrease | -8.04% | -9.92K shares | 18K | $78.62 | 113.54K |
| Q4 2016 | share | Decrease | -5.44% | -7.11K shares | -736K | $71.96 | 123.47K |
| Q3 2016 | share | Increase | 0.00% | 130.58K shares | 10.10M | $73.02 | 130.58K |
| Q2 2016 | share | Decrease | -100.00% | -48.76K shares | -3.56M | $71.83 | 0 |
| Q1 2016 | share | Increase | +170.23% | 30.71K shares | 2.24M | $68.54 | 48.76K |