FIRST HEARTLAND CONSULTANTS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$753,000
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | -0.83% | -48 shares | -36K | $131.18 | 5.74K |
| Q2 2022 | share | Increase | 0.00% | 5.79K shares | 789K | $136.37 | 5.79K |
| Q1 2022 | share | Decrease | -100.00% | -5.89K shares | -1.07M | $168.27 | 0 |
| Q4 2021 | share | Decrease | -0.99% | -59 shares | 26K | $182.36 | 5.89K |
| Q3 2021 | share | Decrease | -17.51% | -1.26K shares | -206K | $175.6 | 5.95K |
| Q2 2021 | share | Increase | +3.11% | 218 shares | 126K | $173.11 | 7.21K |
| Q1 2021 | share | Increase | +18.78% | 1.10K shares | 175K | $160.45 | 7.00K |
| Q4 2020 | share | Decrease | -0.99% | -59 shares | 74K | $160.78 | 5.89K |
| Q3 2020 | share | Decrease | -3.61% | -223 shares | 68K | $146.65 | 5.95K |
| Q2 2020 | share | Increase | +2.90% | 174 shares | 170K | $130.11 | 6.17K |
| Q1 2020 | share | Decrease | -49.67% | -5.92K shares | -858K | $105.47 | 6.00K |
| Q4 2019 | share | Decrease | -8.54% | -1.11K shares | -58K | $123.82 | 11.92K |
| Q3 2019 | share | Increase | +2.06% | 263 shares | 40K | $117.12 | 13.03K |
| Q2 2019 | share | Decrease | -5.45% | -736 shares | -1K | $116.07 | 12.77K |
| Q1 2019 | share | Decrease | -10.69% | -1.61K shares | 0 | $109.37 | 13.51K |
| Q4 2018 | share | Increase | +340.98% | 11.69K shares | 1.10M | $97.3 | 15.13K |
| Q3 2018 | share | Decrease | -16.38% | -672 shares | -42K | $115.07 | 3.43K |
| Q2 2018 | share | Decrease | -10.47% | -480 shares | -35K | $105.84 | 4.10K |
| Q1 2018 | share | Increase | +39.56% | 1.29K shares | 146K | $101.88 | 4.58K |
| Q4 2017 | share | Increase | +20.51% | 559 shares | 78K | $98.94 | 3.28K |
| Q3 2017 | share | Increase | 0.00% | 2.72K shares | 261K | $91.52 | 2.72K |