ATLAS CAPITAL ADVISORS LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$5.45M
portfolio value
ATLAS CAPITAL ADVISORS 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 | -26.11% | -14.68K shares | -2.21M | $131.18 | 41.56K |
| Q2 2022 | share | Decrease | -25.77% | -19.52K shares | -5.08M | $136.37 | 56.25K |
| Q1 2022 | share | Decrease | -1.03% | -785 shares | -1.16M | $168.27 | 75.78K |
| Q4 2021 | share | Decrease | -29.50% | -32.03K shares | -5.14M | $182.36 | 76.56K |
| Q3 2021 | share | Decrease | -8.49% | -10.07K shares | -1.51M | $175.6 | 108.59K |
| Q2 2021 | share | Increase | +24.92% | 23.67K shares | 5.30M | $173.11 | 118.67K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | -38.42K | $160.45 | 94.99K |
| Q4 2020 | share | Increase | +8.77% | 7.65K shares | 2.44M | $160.78 | 94.97K |
| Q3 2020 | share | Decrease | -3.34% | -3.02K shares | 1.03M | $146.65 | 87.32K |
| Q2 2020 | share | Increase | +15.52% | 12.13K shares | 3.50M | $130.11 | 90.34K |
| Q1 2020 | share | Increase | +51.66% | 26.63K shares | 1.85M | $105.47 | 78.20K |
| Q4 2019 | share | Increase | +4.67% | 2.3K shares | 599.66K | $123.82 | 51.56K |
| Q3 2019 | share | Increase | +13.70% | 5.93K shares | 736.03K | $117.12 | 49.26K |
| Q2 2019 | share | Increase | +6.02% | 2.46K shares | 554.37K | $116.07 | 43.33K |
| Q1 2019 | share | Decrease | -1.51% | -628 shares | 425.45K | $109.37 | 40.87K |
| Q4 2018 | share | Decrease | -8.25% | -3.72K shares | -1.24M | $97.3 | 41.49K |
| Q3 2018 | share | Increase | +29.32% | 10.25K shares | 1.41M | $115.07 | 45.22K |
| Q2 2018 | share | Decrease | -10.74% | -4.20K shares | -161.72K | $105.84 | 34.97K |
| Q1 2018 | share | Increase | 0.00% | 39.18K shares | 4.15M | $101.88 | 39.18K |