CIDEL ASSET MANAGEMENT INC – iShares MSCI USA Momentum Factor ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$281,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | -11K | $131.18 | 2.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $136.37 | 2.14K | |
| Q1 2022 | share | Decrease | -14.57% | -365 shares | -95K | $168.27 | 2.14K |
| Q4 2021 | share | Decrease | -3.47% | -90 shares | -1K | $182.36 | 2.50K |
| Q3 2021 | share | Decrease | -18.01% | -570 shares | -93K | $175.6 | 2.59K |
| Q2 2021 | share | Decrease | -29.51% | -1.32K shares | -173K | $173.11 | 3.16K |
| Q1 2021 | share | Increase | 0.00% | 4.49K shares | 722K | $160.45 | 4.49K |