ADVISORY ALPHA, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$579,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -29.19% | -1.81K shares | -271K | $131.18 | 4.41K |
| Q2 2022 | share | Decrease | -37.43% | -3.72K shares | -825K | $136.37 | 6.22K |
| Q1 2022 | share | Increase | +18.08% | 1.52K shares | 142K | $168.27 | 9.95K |
| Q4 2021 | share | Decrease | -0.62% | -53 shares | 43K | $182.36 | 8.43K |
| Q3 2021 | share | Decrease | -30.69% | -3.75K shares | -633K | $175.6 | 8.48K |
| Q2 2021 | share | Increase | 0.00% | 12.24K shares | 2.12M | $173.11 | 12.24K |
| Q3 2020 | share | Increase | 0.00% | 801 shares | 120K | $146.65 | 801 |
| Q1 2020 | share | Increase | +10.20% | 134 shares | -1.92K | $105.47 | 1.44K |
| Q4 2019 | share | Increase | +0.23% | 3 shares | 15.19K | $123.82 | 1.31K |
| Q3 2019 | share | Increase | 0.00% | 1.31K shares | 154.04K | $117.12 | 1.31K |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 146.82K | $109.37 | 1.30K |