NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – iShares MSCI USA Momentum Factor ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$1.49M
portfolio value
NEW ENGLAND PRIVATE 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 | Decrease | -41.88% | -8.19K shares | -1.80M | $131.18 | 11.37K |
| Q2 2022 | share | Decrease | -0.04% | -7 shares | 0 | $136.37 | 19.57K |
| Q1 2022 | share | Decrease | -4.85% | -998 shares | -447K | $168.27 | 19.58K |
| Q4 2021 | share | Increase | +0.16% | 33 shares | 134K | $182.36 | 20.58K |
| Q3 2021 | share | Increase | +0.14% | 28 shares | 47K | $175.6 | 20.54K |
| Q2 2021 | share | Increase | +0.08% | 16 shares | 259K | $173.11 | 20.52K |
| Q1 2021 | share | Decrease | -13.17% | -3.10K shares | -510K | $160.45 | 20.50K |
| Q4 2020 | share | Increase | +0.15% | 35 shares | 336K | $160.78 | 23.61K |
| Q3 2020 | share | Increase | +5.45% | 1.21K shares | 510K | $146.65 | 23.57K |
| Q2 2020 | share | Increase | +8.70% | 1.79K shares | 777K | $130.11 | 22.36K |
| Q1 2020 | share | Decrease | -0.08% | -17 shares | -397K | $105.47 | 20.57K |
| Q4 2019 | share | Increase | +0.62% | 127 shares | 144K | $123.82 | 20.58K |
| Q3 2019 | share | Increase | +28.79% | 4.57K shares | 558K | $117.12 | 20.46K |
| Q2 2019 | share | Increase | +11.84% | 1.68K shares | 291K | $116.07 | 15.88K |
| Q1 2019 | share | Increase | +1.22% | 171 shares | 187K | $109.37 | 14.20K |
| Q4 2018 | share | Decrease | -22.34% | -4.03K shares | -745K | $97.3 | 14.03K |
| Q3 2018 | share | Increase | +1.89% | 335 shares | 206K | $115.07 | 18.07K |
| Q2 2018 | share | Increase | +30.13% | 4.10K shares | 501K | $105.84 | 17.73K |
| Q1 2018 | share | Increase | 0.00% | 13.62K shares | 1.44M | $101.88 | 13.62K |