SRS CAPITAL ADVISORS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$876,000
portfolio value
SRS CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -35K | $131.18 | 6.67K | |
| Q2 2022 | share | Decrease | -0.06% | -4 shares | -213K | $136.37 | 6.67K |
| Q1 2022 | share | Increase | +0.86% | 57 shares | -81K | $168.27 | 6.68K |
| Q4 2021 | share | Increase | +11.27% | 671 shares | 159K | $182.36 | 6.62K |
| Q3 2021 | share | Decrease | -0.93% | -56 shares | 4K | $175.6 | 5.95K |
| Q2 2021 | share | Increase | +6.75% | 380 shares | 134K | $173.11 | 6.01K |
| Q4 2020 | share | Increase | +0.55% | 31 shares | 83K | $160.78 | 5.63K |
| Q3 2020 | share | Increase | +0.11% | 6 shares | 92K | $146.65 | 5.6K |
| Q2 2020 | share | Increase | +0.43% | 24 shares | 140K | $130.11 | 5.59K |
| Q1 2020 | share | Increase | +203.87% | 3.73K shares | 363K | $105.47 | 5.57K |
| Q4 2019 | share | Increase | +0.11% | 2 shares | 12K | $123.82 | 1.83K |
| Q3 2019 | share | Decrease | -7.01% | -138 shares | -16K | $117.12 | 1.83K |
| Q2 2019 | share | Decrease | -22.66% | -577 shares | -21K | $116.07 | 1.96K |
| Q4 2018 | share | Decrease | -33.89% | -1.30K shares | -203K | $97.3 | 2.54K |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 458K | $115.07 | 3.85K |