PRIVATE ADVISOR GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.97M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +2.63% | 2.34K shares | -155K | $131.18 | 91.29K |
| Q2 2022 | share | Decrease | -6.95% | -6.64K shares | -3.95M | $136.37 | 88.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $168.27 | 90.48K | |
| Q4 2021 | share | Decrease | -8.23% | -8.11K shares | -863K | $182.36 | 90.48K |
| Q3 2021 | share | Increase | +25.28% | 19.89K shares | 3.66M | $175.6 | 98.60K |
| Q2 2021 | share | Decrease | -3.89% | -3.18K shares | 478K | $173.11 | 78.70K |
| Q1 2021 | share | Decrease | -21.40% | -22.29K shares | -3.63M | $160.45 | 81.89K |
| Q4 2020 | share | Decrease | -31.53% | -47.98K shares | -4.61M | $160.78 | 104.18K |
| Q3 2020 | share | Decrease | -0.39% | -599 shares | 1.40M | $146.65 | 152.16K |
| Q2 2020 | share | Increase | +8.79% | 12.34K shares | 5.06M | $130.11 | 152.76K |
| Q1 2020 | share | Increase | +32.61% | 34.52K shares | 1.65M | $105.47 | 140.41K |
| Q4 2019 | share | Decrease | -37.49% | -63.49K shares | -6.91M | $123.82 | 105.89K |
| Q3 2019 | share | Increase | +45.29% | 52.80K shares | 6.44M | $117.12 | 169.38K |
| Q2 2019 | share | Decrease | -2.68% | -3.20K shares | 363K | $116.07 | 116.58K |
| Q1 2019 | share | Decrease | -1.99% | -2.43K shares | 1.15M | $109.37 | 119.79K |
| Q4 2018 | share | Decrease | -1.69% | -2.10K shares | -2.54M | $97.3 | 122.22K |
| Q3 2018 | share | Increase | +92.33% | 59.68K shares | 7.67M | $115.07 | 124.32K |
| Q2 2018 | share | Decrease | -23.52% | -19.88K shares | -1.83M | $105.84 | 64.64K |
| Q1 2018 | share | Increase | +34.44% | 21.65K shares | 2.29M | $101.88 | 84.52K |
| Q4 2017 | share | Decrease | -11.11% | -7.85K shares | -190K | $98.94 | 62.87K |
| Q3 2017 | share | Increase | +37.58% | 19.31K shares | 2.20M | $91.52 | 70.72K |
| Q2 2017 | share | Increase | +9.56% | 4.48K shares | 772K | $84.79 | 51.41K |
| Q1 2017 | share | Decrease | -10.52% | -5.51K shares | -174K | $78.62 | 46.92K |
| Q4 2016 | share | Decrease | -32.35% | -25.07K shares | -1.87M | $71.96 | 52.44K |
| Q3 2016 | share | Increase | +238.57% | 54.62K shares | 4.15M | $73.02 | 77.51K |
| Q2 2016 | share | Increase | +71.27% | 9.52K shares | 790K | $71.83 | 22.89K |
| Q1 2016 | share | Increase | +24.21% | 2.60K shares | 188K | $68.54 | 13.36K |