LPL FINANCIAL LLC – iShares MSCI USA Momentum Factor ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$82.61M
portfolio value
LPL FINANCIAL 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 | Decrease | -13.24% | -96.12K shares | -16.38M | $131.18 | 629.79K |
| Q2 2022 | share | Decrease | -13.26% | -110.94K shares | -41.82M | $136.37 | 725.92K |
| Q1 2022 | share | Decrease | -25.13% | -280.88K shares | -62.41M | $168.27 | 836.86K |
| Q4 2021 | share | Decrease | -3.16% | -36.42K shares | 556K | $182.36 | 1.11M |
| Q3 2021 | share | Decrease | -26.32% | -412.40K shares | -69.01M | $175.6 | 1.15M |
| Q2 2021 | share | Decrease | -7.35% | -124.36K shares | -314K | $173.11 | 1.56M |
| Q1 2021 | share | Increase | +25.28% | 341.23K shares | 54.31M | $160.45 | 1.69M |
| Q4 2020 | share | Decrease | -0.44% | -5.92K shares | 17.87M | $160.78 | 1.34M |
| Q3 2020 | share | Increase | +4.03% | 52.50K shares | 29.11M | $146.65 | 1.35M |
| Q2 2020 | share | Increase | +6.66% | 81.40K shares | 40.62M | $130.11 | 1.30M |
| Q1 2020 | share | Increase | +10.72% | 118.24K shares | -8.46M | $105.47 | 1.22M |
| Q4 2019 | share | Decrease | -24.61% | -360.28K shares | -36.00M | $123.82 | 1.10M |
| Q3 2019 | share | Increase | +9.03% | 121.19K shares | 15.32M | $117.12 | 1.46M |
| Q2 2019 | share | Decrease | -0.41% | -5.51K shares | 8.00M | $116.07 | 1.34M |
| Q1 2019 | share | Decrease | -16.99% | -275.89K shares | -11.54M | $109.37 | 1.34M |
| Q4 2018 | share | Increase | +5.66% | 87.02K shares | -20.12M | $97.3 | 1.62M |
| Q3 2018 | share | Decrease | -7.28% | -120.63K shares | 1.06M | $115.07 | 1.53M |
| Q2 2018 | share | Increase | +47.12% | 530.89K shares | 62.49M | $105.84 | 1.65M |
| Q1 2018 | share | Increase | +35.60% | 295.80K shares | 33.65M | $101.88 | 1.12M |
| Q4 2017 | share | Increase | +76.61% | 360.43K shares | 40.67M | $98.94 | 830.89K |
| Q3 2017 | share | Increase | +56.60% | 170.04K shares | 18.31M | $91.52 | 470.46K |
| Q2 2017 | share | Decrease | -9.64% | -32.05K shares | -774K | $84.79 | 300.41K |
| Q1 2017 | share | Increase | +46.97% | 106.25K shares | 10.26M | $78.62 | 332.46K |
| Q4 2016 | share | Increase | +2.87% | 6.30K shares | 423K | $71.96 | 226.20K |
| Q3 2016 | share | Increase | +28.19% | 48.36K shares | 3.54M | $73.02 | 219.90K |
| Q2 2016 | share | Decrease | -42.22% | -125.34K shares | -8.36M | $71.83 | 171.54K |
| Q1 2016 | share | Increase | +23.88% | 57.22K shares | 4.31M | $68.54 | 296.88K |