CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$6.29M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +1.66% | 782 shares | -143K | $131.18 | 48.01K |
| Q2 2022 | share | Decrease | -2.77% | -1.34K shares | -1.73M | $136.37 | 47.23K |
| Q1 2022 | share | Decrease | -0.93% | -458 shares | -742K | $168.27 | 48.57K |
| Q4 2021 | share | Decrease | -0.12% | -61 shares | 295K | $182.36 | 49.03K |
| Q3 2021 | share | Decrease | -2.76% | -1.39K shares | -136K | $175.6 | 49.09K |
| Q2 2021 | share | Decrease | -1.04% | -531 shares | 550K | $173.11 | 50.49K |
| Q1 2021 | share | Increase | +2.01% | 1.00K shares | 140K | $160.45 | 51.02K |
| Q4 2020 | share | Decrease | -1.75% | -893 shares | 563K | $160.78 | 50.01K |
| Q3 2020 | share | Increase | +15.69% | 6.90K shares | 1.73M | $146.65 | 50.91K |
| Q2 2020 | share | Decrease | -3.71% | -1.69K shares | 899K | $130.11 | 44.00K |
| Q1 2020 | share | Increase | +2.82% | 1.25K shares | -715K | $105.47 | 45.70K |
| Q4 2019 | share | Decrease | -1.03% | -461 shares | 226K | $123.82 | 44.44K |
| Q3 2019 | share | Increase | +0.44% | 196 shares | 52K | $117.12 | 44.90K |
| Q2 2019 | share | Increase | +0.31% | 136 shares | 302K | $116.07 | 44.71K |
| Q1 2019 | share | Decrease | -2.16% | -983 shares | 435K | $109.37 | 44.57K |
| Q4 2018 | share | Increase | 0.00% | 45.56K shares | 4.56M | $97.3 | 45.56K |