PEAK ASSET MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
PEAK ASSET 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 | +3.84% | 433 shares | -1K | $131.18 | 11.69K |
| Q2 2022 | share | Decrease | -24.56% | -3.66K shares | -977K | $136.37 | 11.26K |
| Q1 2022 | share | Increase | +4.06% | 582 shares | -97K | $168.27 | 14.93K |
| Q4 2021 | share | Increase | +1.31% | 186 shares | 122K | $182.36 | 14.35K |
| Q3 2021 | share | Increase | +5.42% | 728 shares | 157K | $175.6 | 14.16K |
| Q2 2021 | share | Increase | +4.20% | 542 shares | 257K | $173.11 | 13.43K |
| Q1 2021 | share | Decrease | -5.99% | -821 shares | -138K | $160.45 | 12.89K |
| Q4 2020 | share | Increase | +4.81% | 629 shares | 283K | $160.78 | 13.71K |
| Q3 2020 | share | Increase | +7.11% | 869 shares | 328K | $146.65 | 13.08K |
| Q2 2020 | share | Decrease | -16.60% | -2.43K shares | 41K | $130.11 | 12.21K |
| Q1 2020 | share | Decrease | -8.72% | -1.39K shares | -455K | $105.47 | 14.65K |
| Q4 2019 | share | Decrease | -1.00% | -162 shares | 82K | $123.82 | 16.05K |
| Q3 2019 | share | Increase | +8.06% | 1.20K shares | 154K | $117.12 | 16.21K |
| Q2 2019 | share | Increase | +4.83% | 691 shares | 173K | $116.07 | 15.00K |
| Q1 2019 | share | Increase | +7.02% | 939 shares | 266K | $109.37 | 14.31K |
| Q4 2018 | share | Increase | +2.99% | 388 shares | -205K | $97.3 | 13.37K |
| Q3 2018 | share | Increase | +18.82% | 2.05K shares | 346K | $115.07 | 12.98K |
| Q2 2018 | share | Increase | +49.23% | 3.60K shares | 423K | $105.84 | 10.92K |
| Q1 2018 | share | Increase | +39.22% | 2.06K shares | 234K | $101.88 | 7.32K |
| Q4 2017 | share | Decrease | -3.86% | -211 shares | 19K | $98.94 | 5.26K |
| Q3 2017 | share | Increase | +3.21% | 170 shares | 52K | $91.52 | 5.47K |
| Q2 2017 | share | Decrease | -0.41% | -22 shares | 31K | $84.79 | 5.30K |
| Q1 2017 | share | Decrease | -24.10% | -1.69K shares | -92K | $78.62 | 5.32K |
| Q4 2016 | share | Decrease | -38.45% | -4.38K shares | -350K | $71.96 | 7.01K |
| Q3 2016 | share | Decrease | -5.19% | -624 shares | -36K | $73.02 | 11.39K |
| Q2 2016 | share | Increase | +0.59% | 70 shares | 45K | $71.83 | 12.01K |
| Q1 2016 | share | Increase | +14.31% | 1.49K shares | 107K | $68.54 | 11.94K |