ALLEN CAPITAL GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$366,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -6.44% | -192 shares | -40K | $131.18 | 2.78K |
| Q2 2022 | share | Decrease | -7.74% | -250 shares | -137K | $136.37 | 2.98K |
| Q1 2022 | share | Decrease | -0.58% | -19 shares | -48K | $168.27 | 3.23K |
| Q4 2021 | share | Decrease | -100.00% | -3.30K shares | -581K | $182.36 | 0 |
| Q3 2021 | share | Decrease | -1.14% | -38 shares | 1K | $175.6 | 3.30K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $173.11 | 3.34K | |
| Q1 2021 | share | Increase | +1.09% | 36 shares | 4K | $160.45 | 3.34K |
| Q4 2020 | share | Increase | +3.83% | 122 shares | 40K | $160.78 | 3.30K |
| Q3 2020 | share | Decrease | -23.43% | -975 shares | -51K | $146.65 | 3.18K |
| Q2 2020 | share | Decrease | -12.33% | -585 shares | 40K | $130.11 | 4.16K |
| Q1 2020 | share | Increase | +192.06% | 3.12K shares | 301K | $105.47 | 4.74K |
| Q4 2019 | share | Increase | 0.00% | 1.62K shares | 204K | $123.82 | 1.62K |