ATLAS BROWN,INC. – iShares MSCI USA Momentum Factor ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$260,000
portfolio value
ATLAS BROWN,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 | -22.92% | -588 shares | -90K | $131.18 | 1.97K |
| Q2 2022 | share | Decrease | -39.55% | -1.67K shares | -364K | $136.37 | 2.56K |
| Q1 2022 | share | Decrease | -1.30% | -56 shares | -68K | $168.27 | 4.24K |
| Q4 2021 | share | Decrease | -1.96% | -86 shares | 12K | $182.36 | 4.30K |
| Q3 2021 | share | Increase | +1.46% | 63 shares | 20K | $175.6 | 4.38K |
| Q2 2021 | share | Decrease | -0.55% | -24 shares | 51K | $173.11 | 4.32K |
| Q1 2021 | share | Increase | +6.96% | 283 shares | 43K | $160.45 | 4.34K |
| Q4 2020 | share | Increase | +3.07% | 121 shares | 75K | $160.78 | 4.06K |
| Q3 2020 | share | Increase | +0.10% | 4 shares | 65K | $146.65 | 3.94K |
| Q2 2020 | share | Increase | +2.26% | 87 shares | 106K | $130.11 | 3.94K |
| Q1 2020 | share | Increase | +1.34% | 51 shares | -67K | $105.47 | 3.85K |
| Q4 2019 | share | Decrease | -0.29% | -11 shares | 22K | $123.82 | 3.80K |
| Q3 2019 | share | Increase | +3.64% | 134 shares | 19K | $117.12 | 3.81K |
| Q2 2019 | share | Increase | +27.08% | 784 shares | 111K | $116.07 | 3.67K |
| Q1 2019 | share | Increase | +12.82% | 329 shares | 68K | $109.37 | 2.89K |
| Q4 2018 | share | Increase | +6.21% | 150 shares | -31K | $97.3 | 2.56K |
| Q3 2018 | share | Increase | +11.29% | 245 shares | 44K | $115.07 | 2.41K |
| Q2 2018 | share | Increase | 0.00% | 2.17K shares | 244K | $105.84 | 2.17K |
| Q1 2018 | share | Decrease | -100.00% | -2.22K shares | -248K | $101.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 248K | $98.94 | 2.22K |