ATLAS CAPITAL ADVISORS LLC – iShares MSCI Intl Momentum Factor ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$11.15M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -10.29K shares | -1.58M | $26.86 | 415.37K |
| Q2 2022 | share | Increase | +3.85% | 15.77K shares | -1.79M | $29.93 | 425.66K |
| Q1 2022 | share | Decrease | -12.16% | -56.72K shares | -3.21M | $35.46 | 409.89K |
| Q4 2021 | share | Increase | +1.71% | 7.84K shares | 275.36K | $38.01 | 466.62K |
| Q3 2021 | share | Increase | +34.15% | 116.8K shares | 4.24M | $38.08 | 458.77K |
| Q2 2021 | share | Increase | +13.66% | 41.11K shares | 1.91M | $38.68 | 341.97K |
| Q1 2021 | share | Increase | +5.96% | 16.93K shares | 622.56K | $37.31 | 300.86K |
| Q4 2020 | share | Increase | +9.53% | 24.70K shares | 1.88M | $37.36 | 283.93K |
| Q3 2020 | share | Decrease | -3.09% | -8.25K shares | 417.68K | $33.58 | 259.22K |
| Q2 2020 | share | Increase | +43.07% | 80.52K shares | 3.44M | $31 | 267.47K |
| Q1 2020 | share | Increase | +9.56% | 16.31K shares | -372.09K | $25.96 | 186.95K |
| Q4 2019 | share | Increase | +26.59% | 35.84K shares | 1.35M | $30.58 | 170.64K |
| Q3 2019 | share | Increase | +3.01% | 3.94K shares | 73.94K | $28.64 | 134.79K |
| Q2 2019 | share | Increase | +3.72% | 4.68K shares | 281.83K | $28.95 | 130.85K |
| Q1 2019 | share | Increase | +3.46% | 4.21K shares | 482.61K | $27.41 | 126.16K |
| Q4 2018 | share | Decrease | -5.74% | -7.43K shares | -806.06K | $24.56 | 121.95K |
| Q3 2018 | share | Decrease | -8.40% | -11.86K shares | -317.98K | $28.98 | 129.38K |
| Q2 2018 | share | Decrease | -9.27% | -14.42K shares | -515.94K | $28.21 | 141.24K |
| Q1 2018 | share | Increase | 0.00% | 155.67K shares | 4.76M | $28.73 | 155.67K |