BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI USA Momentum Factor ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$10.60M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -2.17% | -1.79K shares | -674K | $131.18 | 80.82K |
| Q2 2022 | share | Decrease | -0.24% | -200 shares | -2.65M | $136.37 | 82.62K |
| Q1 2022 | share | Decrease | -3.85% | -3.31K shares | -1.75M | $168.27 | 82.82K |
| Q4 2021 | share | Increase | +0.18% | 153 shares | 568K | $182.36 | 86.13K |
| Q3 2021 | share | Decrease | -0.67% | -580 shares | 112K | $175.6 | 85.98K |
| Q2 2021 | share | Decrease | -3.71% | -3.33K shares | 521K | $173.11 | 86.56K |
| Q1 2021 | share | Decrease | -3.01% | -2.79K shares | -470K | $160.45 | 89.89K |
| Q4 2020 | share | Decrease | -39.37% | -60.19K shares | -7.63M | $160.78 | 92.68K |
| Q3 2020 | share | Increase | +60.33% | 57.52K shares | 10.09M | $146.65 | 152.87K |
| Q2 2020 | share | Increase | +5.05% | 4.58K shares | 2.82M | $130.11 | 95.34K |
| Q1 2020 | share | Increase | 0.00% | 90.76K shares | 9.66M | $105.47 | 90.76K |