BALENTINE LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BALENTINE LLC portfolio value:
$803,000
portfolio value
BALENTINE 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 | -99.86% | -4.44M shares | -606.67M | $131.18 | 6.12K |
| Q2 2022 | share | Increase | +891.70% | 4.02M shares | 533.89M | $136.37 | 4.47M |
| Q1 2022 | share | Increase | 0.00% | 450.88K shares | 75.87M | $168.27 | 450.88K |