SCOTIA CAPITAL INC. – iShares MSCI USA Momentum Factor ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$8.71M
portfolio value
SCOTIA CAPITAL 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 | -11.33% | -8.49K shares | -1.50M | $131.18 | 66.46K |
| Q2 2022 | share | Increase | +96.65% | 36.84K shares | 3.80M | $136.37 | 74.95K |
| Q1 2022 | share | Increase | +92.79% | 18.34K shares | 2.81M | $168.27 | 38.11K |
| Q4 2021 | share | Increase | +85.19% | 9.09K shares | 1.72M | $182.36 | 19.77K |
| Q3 2021 | share | Increase | +1.69% | 177 shares | 54K | $175.6 | 10.67K |
| Q2 2021 | share | Increase | +18.85% | 1.66K shares | 400K | $173.11 | 10.49K |
| Q1 2021 | share | Increase | +5.00% | 421 shares | 64K | $160.45 | 8.83K |
| Q4 2020 | share | Increase | +4.21% | 340 shares | 167K | $160.78 | 8.41K |
| Q3 2020 | share | Increase | +19.49% | 1.31K shares | 305K | $146.65 | 8.07K |
| Q2 2020 | share | Increase | +93.14% | 3.25K shares | 513K | $130.11 | 6.75K |
| Q1 2020 | share | Increase | +14.65% | 447 shares | -11K | $105.47 | 3.49K |
| Q4 2019 | share | Decrease | -2.37% | -74 shares | 10K | $123.82 | 3.05K |
| Q3 2019 | share | Decrease | -76.69% | -10.28K shares | -1.21M | $117.12 | 3.12K |
| Q2 2019 | share | Decrease | -72.06% | -34.57K shares | -3.79M | $116.07 | 13.40K |
| Q1 2019 | share | Increase | +5.00% | 2.28K shares | 803K | $109.37 | 47.98K |
| Q4 2018 | share | Increase | +6.51% | 2.79K shares | -526K | $97.3 | 45.69K |
| Q3 2018 | share | Increase | +47.51% | 13.82K shares | 2.02M | $115.07 | 42.90K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $105.84 | 29.08K | |
| Q1 2018 | share | Increase | +80.42% | 12.96K shares | 1.41M | $101.88 | 29.08K |
| Q4 2017 | share | Increase | 0.00% | 16.12K shares | 1.66M | $98.94 | 16.12K |