SEGMENT WEALTH MANAGEMENT, LLC – iShares MSCI Intl Momentum Factor ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$385,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -96.02% | -345.74K shares | -10.39M | $26.86 | 14.33K |
| Q2 2022 | share | Increase | +0.76% | 2.71K shares | -1.89M | $29.93 | 360.08K |
| Q1 2022 | share | Increase | +2.70% | 9.38K shares | -562K | $35.46 | 357.37K |
| Q4 2021 | share | Increase | +2.13% | 7.27K shares | 259K | $38.01 | 347.98K |
| Q3 2021 | share | Increase | +1.04% | 3.51K shares | -68K | $38.08 | 340.71K |
| Q2 2021 | share | Increase | +4.64% | 14.96K shares | 926K | $38.68 | 337.20K |
| Q1 2021 | share | Increase | +3.41% | 10.61K shares | 384K | $37.31 | 322.24K |
| Q4 2020 | share | Increase | +4.33% | 12.94K shares | 1.58M | $37.36 | 311.63K |
| Q3 2020 | share | Increase | 0.00% | 298.69K shares | 10.15M | $33.58 | 298.69K |