MADRONA FINANCIAL SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$6.72M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +0.03% | 14 shares | -264K | $131.18 | 51.29K |
| Q2 2022 | share | Decrease | -11.80% | -6.85K shares | -2.60M | $136.37 | 51.28K |
| Q1 2022 | share | Decrease | -42.26% | -42.55K shares | -8.70M | $168.27 | 58.13K |
| Q4 2021 | share | Increase | +4.01% | 3.87K shares | 1.30M | $182.36 | 100.69K |
| Q3 2021 | share | Increase | +3.89% | 3.62K shares | 839K | $175.6 | 96.81K |
| Q2 2021 | share | Increase | +1.13% | 1.04K shares | 1.34M | $173.11 | 93.18K |
| Q1 2021 | share | Increase | +6.99% | 6.02K shares | 931K | $160.45 | 92.14K |
| Q4 2020 | share | Increase | +150.28% | 51.71K shares | 8.81M | $160.78 | 86.12K |
| Q3 2020 | share | Increase | +5.91% | 1.92K shares | 816K | $146.65 | 34.41K |
| Q2 2020 | share | Increase | +3.41% | 1.07K shares | 911K | $130.11 | 32.49K |
| Q1 2020 | share | Increase | +0.25% | 79 shares | -590K | $105.47 | 31.41K |
| Q4 2019 | share | Increase | +0.79% | 245 shares | 227K | $123.82 | 31.34K |
| Q3 2019 | share | Increase | +0.47% | 146 shares | 37K | $117.12 | 31.09K |
| Q2 2019 | share | Increase | +1357.11% | 28.82K shares | 3.43M | $116.07 | 30.94K |
| Q1 2019 | share | Increase | 0.00% | 2.12K shares | 238K | $109.37 | 2.12K |
| Q1 2017 | share | Decrease | -100.00% | -58.23K shares | -4.41M | $78.62 | 0 |
| Q4 2016 | share | Decrease | -2.96% | -1.77K shares | -225K | $71.96 | 58.23K |
| Q3 2016 | share | Decrease | -3.79% | -2.36K shares | -123K | $73.02 | 60.01K |
| Q2 2016 | share | Increase | +2.27% | 1.38K shares | 307K | $71.83 | 62.37K |
| Q1 2016 | share | Increase | +71.01% | 25.32K shares | 1.84M | $68.54 | 60.99K |