FOCUSED WEALTH MANAGEMENT, INC – iShares MSCI USA Momentum Factor ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$770,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -0.49% | -29 shares | -34K | $131.18 | 5.86K |
| Q2 2022 | share | Decrease | -2.93% | -178 shares | -218K | $136.37 | 5.89K |
| Q1 2022 | share | Decrease | -96.11% | -150.25K shares | -27.40M | $168.27 | 6.07K |
| Q4 2021 | share | Increase | +1.41% | 2.16K shares | 1.35M | $182.36 | 156.33K |
| Q3 2021 | share | Decrease | -0.82% | -1.26K shares | 115K | $175.6 | 154.16K |
| Q2 2021 | share | Increase | +2.94% | 4.43K shares | 2.66M | $173.11 | 155.43K |
| Q1 2021 | share | Decrease | -1.20% | -1.83K shares | -361K | $160.45 | 150.99K |
| Q4 2020 | share | Increase | +1.66% | 2.49K shares | 2.49M | $160.78 | 152.83K |
| Q3 2020 | share | Increase | +0.41% | 617 shares | 2.54M | $146.65 | 150.33K |
| Q2 2020 | share | Increase | +0.89% | 1.32K shares | 3.81M | $130.11 | 149.72K |
| Q1 2020 | share | Increase | +3.00% | 4.32K shares | -2.28M | $105.47 | 148.39K |
| Q4 2019 | share | Increase | +10.93% | 14.19K shares | 2.60M | $123.82 | 144.07K |
| Q3 2019 | share | Decrease | -0.65% | -847 shares | -16K | $117.12 | 129.87K |
| Q2 2019 | share | Increase | +7.89% | 9.56K shares | 1.91M | $116.07 | 130.72K |
| Q1 2019 | share | Increase | +7.42% | 8.37K shares | 2.28M | $109.37 | 121.15K |
| Q4 2018 | share | Increase | +6.89% | 7.26K shares | -1.25M | $97.3 | 112.78K |
| Q3 2018 | share | Increase | +4.93% | 4.95K shares | 1.52M | $115.07 | 105.52K |
| Q2 2018 | share | Increase | +16.42% | 14.18K shares | 1.88M | $105.84 | 100.56K |
| Q1 2018 | share | Increase | 0.00% | 86.37K shares | 9.14M | $101.88 | 86.37K |