AVIDIAN WEALTH SOLUTIONS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.24M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -9.91% | -1.04K shares | -192K | $131.18 | 9.49K |
| Q2 2022 | share | Increase | +35.63% | 2.76K shares | 130K | $136.37 | 10.53K |
| Q1 2022 | share | Increase | +1.65% | 126 shares | -82K | $168.27 | 7.76K |
| Q4 2021 | share | Increase | +161.95% | 4.72K shares | 877K | $182.36 | 7.64K |
| Q3 2021 | share | Decrease | -52.18% | -3.18K shares | -546K | $175.6 | 2.91K |
| Q2 2021 | share | Decrease | -15.09% | -1.08K shares | -98K | $173.11 | 6.1K |
| Q1 2021 | share | Increase | 0.00% | 7.18K shares | 1.15M | $160.45 | 7.18K |
| Q1 2020 | share | Decrease | -100.00% | -3.16K shares | -397K | $105.47 | 0 |
| Q4 2019 | share | Decrease | -4.50% | -149 shares | 2K | $123.82 | 3.16K |
| Q3 2019 | share | Increase | 0.00% | 3.31K shares | 395K | $117.12 | 3.31K |