JANICZEK WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$127,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | +1.29% | 12 shares | -7K | $131.18 | 944 |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $136.37 | 932 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $168.27 | 932 | |
| Q4 2021 | share | Increase | +30.72% | 219 shares | 44K | $182.36 | 932 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $175.6 | 713 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $173.11 | 713 | |
| Q1 2021 | share | Decrease | -99.10% | -78.07K shares | -12.59M | $160.45 | 713 |
| Q4 2020 | share | Increase | +0.94% | 737 shares | 1.20M | $160.78 | 78.78K |
| Q3 2020 | share | Increase | +0.08% | 62 shares | 1.28M | $146.65 | 78.05K |
| Q2 2020 | share | Increase | +5.85% | 4.31K shares | 2.37M | $130.11 | 77.98K |
| Q1 2020 | share | Increase | +52527.14% | 73.53K shares | 7.82M | $105.47 | 73.67K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $123.82 | 140 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.12 | 140 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $116.07 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $109.37 | 140 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $97.3 | 140 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $115.07 | 140 | |
| Q2 2018 | share | Increase | 0.00% | 140 shares | 15K | $105.84 | 140 |