LEGACY PRIVATE TRUST CO. – iShares MSCI USA Momentum Factor ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$9.34M
portfolio value
LEGACY PRIVATE TRUST 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 | Decrease | -26.50% | -25.67K shares | -3.87M | $131.18 | 71.23K |
| Q2 2022 | share | Decrease | -35.36% | -53.01K shares | -12.01M | $136.37 | 96.91K |
| Q1 2022 | share | Decrease | -20.88% | -39.56K shares | -9.22M | $168.27 | 149.92K |
| Q4 2021 | share | Increase | +7.11% | 12.57K shares | 3.38M | $182.36 | 189.48K |
| Q3 2021 | share | Increase | +4.61% | 7.79K shares | 1.73M | $175.6 | 176.91K |
| Q2 2021 | share | Decrease | -2.08% | -3.58K shares | 1.54M | $173.11 | 169.12K |
| Q1 2021 | share | Increase | +2.66% | 4.48K shares | 649K | $160.45 | 172.70K |
| Q4 2020 | share | Decrease | -1.48% | -2.52K shares | 1.96M | $160.78 | 168.22K |
| Q3 2020 | share | Increase | +7.66% | 12.15K shares | 4.39M | $146.65 | 170.75K |
| Q2 2020 | share | Increase | +15.86% | 21.71K shares | 6.20M | $130.11 | 158.59K |
| Q1 2020 | share | Increase | +8.21% | 10.39K shares | -1.30M | $105.47 | 136.88K |
| Q4 2019 | share | Decrease | -0.71% | -903 shares | 690K | $123.82 | 126.49K |
| Q3 2019 | share | Increase | +7.77% | 9.18K shares | 1.17M | $117.12 | 127.39K |
| Q2 2019 | share | Increase | +82.33% | 53.38K shares | 6.74M | $116.07 | 118.21K |
| Q1 2019 | share | Increase | +94.23% | 31.45K shares | 3.92M | $109.37 | 64.83K |
| Q4 2018 | share | Decrease | -21.18% | -8.97K shares | -1.69M | $97.3 | 33.38K |
| Q3 2018 | share | Increase | +2.40% | 994 shares | 503K | $115.07 | 42.35K |
| Q2 2018 | share | Decrease | -68.37% | -89.38K shares | -9.31M | $105.84 | 41.35K |
| Q1 2018 | share | Increase | +26.89% | 27.70K shares | 3.22M | $101.88 | 130.74K |
| Q4 2017 | share | Decrease | -3.68% | -3.93K shares | 391K | $98.94 | 103.04K |
| Q3 2017 | share | Increase | +208.50% | 72.29K shares | 7.15M | $91.52 | 106.97K |
| Q2 2017 | share | Increase | 0.00% | 34.67K shares | 3.08M | $84.79 | 34.67K |
| Q1 2017 | share | Decrease | -100.00% | -12K shares | -910K | $78.62 | 0 |
| Q4 2016 | share | Decrease | -58.52% | -16.92K shares | -1.32M | $71.96 | 12K |
| Q3 2016 | share | Decrease | -12.80% | -4.24K shares | -296K | $73.02 | 28.92K |
| Q2 2016 | share | Increase | +447.39% | 27.11K shares | 2.09M | $71.83 | 33.17K |
| Q1 2016 | share | Increase | 0.00% | 6.06K shares | 443K | $68.54 | 6.06K |