MARINER, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
MARINER, LLC portfolio value:
$49.85M
portfolio value
MARINER, 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 | +0.37% | 1.38K shares | -1.78M | $131.18 | 380.07K |
| Q2 2022 | share | Increase | +1.05% | 3.91K shares | -11.42M | $136.37 | 378.68K |
| Q1 2022 | share | Increase | +16.12% | 52.01K shares | 4.37M | $168.27 | 374.76K |
| Q4 2021 | share | Increase | +4.56% | 14.07K shares | 4.48M | $182.36 | 322.75K |
| Q3 2021 | share | Increase | +3.52% | 10.49K shares | 2.49M | $175.6 | 308.67K |
| Q2 2021 | share | Increase | +5.38% | 15.21K shares | 6.19M | $173.11 | 298.17K |
| Q1 2021 | share | Increase | +14.58% | 35.99K shares | 5.68M | $160.45 | 282.95K |
| Q4 2020 | share | Decrease | -1.31% | -3.27K shares | 2.94M | $160.78 | 246.96K |
| Q3 2020 | share | Decrease | -0.64% | -1.61K shares | 3.89M | $146.65 | 250.23K |
| Q2 2020 | share | Increase | +2.87% | 7.03K shares | 6.92M | $130.11 | 251.85K |
| Q1 2020 | share | Increase | +4.14% | 9.73K shares | -3.45M | $105.47 | 244.82K |
| Q4 2019 | share | Increase | +3.58% | 8.13K shares | 2.45M | $123.82 | 235.08K |
| Q3 2019 | share | Increase | +4.31% | 9.38K shares | 1.26M | $117.12 | 226.95K |
| Q2 2019 | share | Decrease | -25.09% | -72.88K shares | 1.66M | $116.07 | 217.56K |
| Q1 2019 | share | Increase | +29.01% | 65.31K shares | 1.57M | $109.37 | 290.45K |
| Q4 2018 | share | Increase | +2.37% | 5.20K shares | -3.60M | $97.3 | 225.13K |
| Q3 2018 | share | Increase | +3.86% | 8.16K shares | 2.94M | $115.07 | 219.92K |
| Q2 2018 | share | Increase | 0.00% | 211.76K shares | 23.23M | $105.84 | 211.76K |