EXENCIAL WEALTH ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.91M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +4.18% | 1.50K shares | 11K | $131.18 | 37.42K |
| Q2 2022 | share | Increase | +18.29% | 5.55K shares | -211K | $136.37 | 35.92K |
| Q1 2022 | share | Increase | +3.52% | 1.03K shares | -224K | $168.27 | 30.37K |
| Q4 2021 | share | Increase | 0.00% | 29.33K shares | 5.33M | $182.36 | 29.33K |
| Q3 2021 | share | Decrease | -100.00% | -25.78K shares | -4.47M | $175.6 | 0 |
| Q2 2021 | share | Increase | +4.15% | 1.02K shares | 489K | $173.11 | 25.78K |
| Q1 2021 | share | Increase | +3.58% | 856 shares | 127K | $160.45 | 24.75K |
| Q4 2020 | share | Decrease | -12.54% | -3.42K shares | -173K | $160.78 | 23.89K |
| Q3 2020 | share | Increase | +8.47% | 2.13K shares | 728K | $146.65 | 27.32K |
| Q2 2020 | share | Increase | +55.30% | 8.97K shares | 1.57M | $130.11 | 25.19K |
| Q1 2020 | share | Increase | +146.31% | 9.63K shares | 900K | $105.47 | 16.22K |
| Q4 2019 | share | Increase | +236.36% | 4.62K shares | 594K | $123.82 | 6.58K |
| Q3 2019 | share | Increase | 0.00% | 1.95K shares | 233K | $117.12 | 1.95K |