SYNTAL CAPITAL PARTNERS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$3.85M
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | -1.51% | -450 shares | -212K | $131.18 | 29.40K |
| Q2 2022 | share | Decrease | -6.42% | -2.04K shares | -1.29M | $136.37 | 29.85K |
| Q1 2022 | share | Increase | +23.60% | 6.09K shares | 675K | $168.27 | 31.89K |
| Q4 2021 | share | Decrease | -14.25% | -4.29K shares | -593K | $182.36 | 25.80K |
| Q3 2021 | share | Decrease | -23.00% | -8.99K shares | -1.49M | $175.6 | 30.09K |
| Q2 2021 | share | Increase | +3.21% | 1.21K shares | 686K | $173.11 | 39.09K |
| Q1 2021 | share | Increase | +8.69% | 3.03K shares | 473K | $160.45 | 37.87K |
| Q4 2020 | share | Decrease | -0.03% | -11 shares | 482K | $160.78 | 34.84K |
| Q3 2020 | share | Decrease | -3.52% | -1.27K shares | 405K | $146.65 | 34.85K |
| Q2 2020 | share | Increase | +15.90% | 4.95K shares | 1.41M | $130.11 | 36.13K |
| Q1 2020 | share | Increase | +65.89% | 12.38K shares | 960K | $105.47 | 31.17K |
| Q4 2019 | share | Increase | +297.38% | 14.06K shares | 1.79M | $123.82 | 18.79K |
| Q3 2019 | share | Decrease | -71.52% | -11.87K shares | -1.40M | $117.12 | 4.72K |
| Q2 2019 | share | Increase | 0.00% | 16.60K shares | 1.96M | $116.07 | 16.60K |