RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$49.29M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | -6.97% | -28.14K shares | -5.78M | $131.18 | 375.72K |
| Q2 2022 | share | Decrease | -13.60% | -63.58K shares | -23.58M | $136.37 | 403.87K |
| Q1 2022 | share | Decrease | -7.38% | -37.25K shares | -13.10M | $168.27 | 467.45K |
| Q4 2021 | share | Decrease | -0.87% | -4.43K shares | 2.35M | $182.36 | 504.71K |
| Q3 2021 | share | Increase | +0.82% | 4.13K shares | 1.82M | $175.6 | 509.15K |
| Q2 2021 | share | Decrease | -1.03% | -5.24K shares | 5.50M | $173.11 | 505.01K |
| Q1 2021 | share | Decrease | -5.49% | -29.66K shares | -5.00M | $160.45 | 510.25K |
| Q4 2020 | share | Increase | +4.86% | 25.00K shares | 11.18M | $160.78 | 539.92K |
| Q3 2020 | share | Decrease | -5.56% | -30.30K shares | 4.47M | $146.65 | 514.91K |
| Q2 2020 | share | Decrease | -22.49% | -158.18K shares | -3.47M | $130.11 | 545.22K |
| Q1 2020 | share | Increase | +29.98% | 162.25K shares | 6.95M | $105.47 | 703.41K |
| Q4 2019 | share | Decrease | -25.37% | -183.93K shares | -18.52M | $123.82 | 541.15K |
| Q3 2019 | share | Increase | +15.25% | 95.97K shares | 11.85M | $117.12 | 725.08K |
| Q2 2019 | share | Increase | +33.55% | 158.03K shares | 21.76M | $116.07 | 629.11K |
| Q1 2019 | share | Increase | +6.63% | 29.31K shares | 8.56M | $109.37 | 471.08K |
| Q4 2018 | share | Increase | +4.44% | 18.78K shares | -6.05M | $97.3 | 441.77K |
| Q3 2018 | share | Increase | +7.69% | 30.18K shares | 7.24M | $115.07 | 422.98K |
| Q2 2018 | share | Increase | +3.56% | 13.49K shares | 2.91M | $105.84 | 392.79K |
| Q1 2018 | share | Increase | +72.73% | 159.71K shares | 17.53M | $101.88 | 379.30K |
| Q4 2017 | share | Increase | +61.38% | 83.52K shares | 9.62M | $98.94 | 219.59K |
| Q3 2017 | share | Increase | +61.51% | 51.82K shares | 5.53M | $91.52 | 136.06K |
| Q2 2017 | share | Decrease | -16.33% | -16.43K shares | -833K | $84.79 | 84.24K |
| Q1 2017 | share | Increase | +61.28% | 38.25K shares | 3.58M | $78.62 | 100.68K |
| Q4 2016 | share | Decrease | -74.90% | -186.33K shares | -14.51M | $71.96 | 62.43K |
| Q3 2016 | share | Increase | +13.74% | 30.05K shares | 2.53M | $73.02 | 248.76K |
| Q2 2016 | share | Increase | +8.23% | 16.63K shares | 1.93M | $71.83 | 218.70K |
| Q1 2016 | share | Increase | +180.43% | 130.01K shares | 9.49M | $68.54 | 202.07K |