HRT FINANCIAL LP – iShares MSCI USA Momentum Factor ETF Transaction History
HRT FINANCIAL LP portfolio value:
$9.06M
portfolio value
HRT FINANCIAL LP 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 | -46.48% | -60.03K shares | -8.54M | $131.18 | 69.14K |
| Q2 2022 | share | Increase | +90.71% | 61.44K shares | 6.21M | $136.37 | 129.17K |
| Q1 2022 | share | Increase | 0.00% | 67.73K shares | 11.39M | $168.27 | 67.73K |
| Q4 2021 | share | Decrease | -100.00% | -12.47K shares | -2.19M | $182.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.47K shares | 2.19M | $175.6 | 12.47K |
| Q1 2021 | share | Decrease | -100.00% | -43.92K shares | -7.08M | $160.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.92K shares | 7.08M | $160.78 | 43.92K |
| Q3 2020 | share | Decrease | -100.00% | -43.34K shares | -5.67M | $146.65 | 0 |
| Q2 2020 | share | Decrease | -62.83% | -73.25K shares | -6.73M | $130.11 | 43.34K |
| Q1 2020 | share | Increase | +945.76% | 105.45K shares | 11.01M | $105.47 | 116.60K |
| Q4 2019 | share | Increase | 0.00% | 11.15K shares | 1.39M | $123.82 | 11.15K |