PRIVATE ADVISORY GROUP LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$365,000
portfolio value
PRIVATE ADVISORY 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 | Increase | +7.50% | 194 shares | 12K | $131.18 | 2.78K |
| Q2 2022 | share | Decrease | -1.82% | -48 shares | -91K | $136.37 | 2.58K |
| Q1 2022 | share | Increase | +3.33% | 85 shares | -20K | $168.27 | 2.63K |
| Q4 2021 | share | Increase | 0.00% | 2.55K shares | 464K | $182.36 | 2.55K |
| Q2 2021 | share | Decrease | -100.00% | -4.31K shares | -694K | $173.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.31K shares | 694K | $160.45 | 4.31K |
| Q2 2020 | share | Decrease | -100.00% | -2.08K shares | -221K | $130.11 | 0 |
| Q1 2020 | share | Decrease | -24.14% | -662 shares | -123K | $105.47 | 2.08K |
| Q4 2019 | share | Decrease | -86.18% | -17.09K shares | -2.02M | $123.82 | 2.74K |
| Q3 2019 | share | Decrease | -32.25% | -9.44K shares | -1.10M | $117.12 | 19.84K |
| Q2 2019 | share | Increase | +502.47% | 24.42K shares | 2.98M | $116.07 | 29.28K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $109.37 | 4.86K | |
| Q4 2018 | share | Decrease | -11.97% | -661 shares | -135K | $97.3 | 4.86K |
| Q3 2018 | share | Decrease | -0.25% | -14 shares | 15K | $115.07 | 5.52K |
| Q2 2018 | share | Increase | +1.26% | 69 shares | 28K | $105.84 | 5.53K |
| Q1 2018 | share | Decrease | -6.61% | -387 shares | -25K | $101.88 | 5.46K |
| Q4 2017 | share | Decrease | -10.91% | -717 shares | -24K | $98.94 | 5.85K |
| Q3 2017 | share | Decrease | -0.73% | -48 shares | 40K | $91.52 | 6.57K |
| Q2 2017 | share | Decrease | -61.72% | -10.67K shares | -841K | $84.79 | 6.61K |
| Q1 2017 | share | Decrease | -28.69% | -6.95K shares | -410K | $78.62 | 17.28K |
| Q4 2016 | share | Increase | 0.00% | 24.24K shares | 1.83M | $71.96 | 24.24K |