DONALDSON CAPITAL MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$11.55M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -5.14% | -4.76K shares | -1.10M | $131.18 | 88.04K |
| Q2 2022 | share | Decrease | -7.53% | -7.55K shares | -4.23M | $136.37 | 92.81K |
| Q1 2022 | share | Increase | +2.06% | 2.02K shares | -992K | $168.27 | 100.37K |
| Q4 2021 | share | Increase | +6.68% | 6.15K shares | 1.69M | $182.36 | 98.34K |
| Q3 2021 | share | Increase | +0.58% | 536 shares | 293K | $175.6 | 92.19K |
| Q2 2021 | share | Decrease | -3.55% | -3.37K shares | 610K | $173.11 | 91.65K |
| Q1 2021 | share | Increase | +2.18% | 2.02K shares | 286K | $160.45 | 95.02K |
| Q4 2020 | share | Increase | +7.95% | 6.84K shares | 2.30M | $160.78 | 93.00K |
| Q3 2020 | share | Increase | +0.53% | 458 shares | 1.47M | $146.65 | 86.15K |
| Q2 2020 | share | Increase | +5.69% | 4.61K shares | 2.59M | $130.11 | 85.69K |
| Q1 2020 | share | Increase | +3.07% | 2.41K shares | -1.24M | $105.47 | 81.08K |
| Q4 2019 | share | Increase | +19.83% | 13.01K shares | 2.04M | $123.82 | 78.66K |
| Q3 2019 | share | Increase | +26.10% | 13.58K shares | 1.65M | $117.12 | 65.64K |
| Q2 2019 | share | Increase | 0.00% | 52.06K shares | 6.17M | $116.07 | 52.06K |