CAPTRUST FINANCIAL ADVISORS – iShares MSCI USA Momentum Factor ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$12.18M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -16.37% | -18.18K shares | -2.96M | $131.18 | 92.90K |
| Q2 2022 | share | Increase | +9.58% | 9.70K shares | -1.91M | $136.37 | 111.09K |
| Q1 2022 | share | Decrease | -4.50% | -4.77K shares | -2.24M | $168.27 | 101.38K |
| Q4 2021 | share | Decrease | -11.74% | -14.12K shares | -1.81M | $182.36 | 106.15K |
| Q3 2021 | share | Decrease | -31.95% | -56.47K shares | -9.53M | $175.6 | 120.27K |
| Q2 2021 | share | Increase | +263707.46% | 176.68K shares | 30.64M | $173.11 | 176.75K |
| Q1 2021 | share | Decrease | -88.85% | -534 shares | -86K | $160.45 | 67 |
| Q4 2020 | share | Increase | +219.68% | 413 shares | 69K | $160.78 | 601 |
| Q3 2020 | share | Decrease | -57.18% | -251 shares | -30K | $146.65 | 188 |
| Q2 2020 | share | Increase | 0.00% | 439 shares | 58K | $130.11 | 439 |
| Q4 2019 | share | Decrease | -100.00% | -28 shares | -3K | $123.82 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.12 | 28 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $116.07 | 28 | |
| Q1 2019 | share | Increase | 0.00% | 28 shares | 3K | $109.37 | 28 |
| Q1 2018 | share | Decrease | -100.00% | -1.18K shares | -122K | $101.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.18K shares | 122K | $98.94 | 1.18K |
| Q3 2017 | share | Decrease | -100.00% | -544 shares | -48K | $91.52 | 0 |
| Q2 2017 | share | Increase | 0.00% | 544 shares | 48K | $84.79 | 544 |