WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$277.03M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +8.15% | 154.54K shares | 16.01M | $131.18 | 2.05M |
| Q2 2022 | share | Increase | +10.73% | 183.68K shares | -30.58M | $136.37 | 1.89M |
| Q1 2022 | share | Increase | +4.58% | 74.93K shares | 21.24M | $168.27 | 1.71M |
| Q4 2021 | share | Increase | +5.95% | 91.93K shares | -22.57M | $182.36 | 1.63M |
| Q3 2021 | share | Increase | +2.85% | 42.78K shares | 35.67M | $175.6 | 1.54M |
| Q2 2021 | share | Increase | +7.16% | 100.35K shares | 23.52M | $173.11 | 1.50M |
| Q1 2021 | share | Increase | +3.02% | 41.13K shares | 9.70M | $160.45 | 1.40M |
| Q4 2020 | share | Increase | +4.99% | 64.69K shares | 23.59M | $160.78 | 1.36M |
| Q3 2020 | share | Decrease | -0.50% | -6.50K shares | 16.23M | $146.65 | 1.29M |
| Q2 2020 | share | Increase | +5.65% | 69.63K shares | 39.68M | $130.11 | 1.30M |
| Q1 2020 | share | Increase | +2.98% | 35.63K shares | -5.80M | $105.47 | 1.23M |
| Q4 2019 | share | Increase | +6.74% | 75.62K shares | 16.98M | $123.82 | 1.19M |
| Q3 2019 | share | Increase | +9.97% | 101.72K shares | 8.05M | $117.12 | 1.12M |
| Q2 2019 | share | Increase | +25.05% | 204.33K shares | 33.51M | $116.07 | 1.01M |
| Q1 2019 | share | Increase | +9.66% | 71.82K shares | 13.31M | $109.37 | 815.57K |
| Q4 2018 | share | Decrease | -0.30% | -2.24K shares | 175K | $97.3 | 743.75K |
| Q3 2018 | share | Increase | +1.53% | 11.26K shares | -4.55M | $115.07 | 746.00K |
| Q2 2018 | share | Increase | +7.32% | 50.08K shares | 9.75M | $105.84 | 734.73K |
| Q1 2018 | share | Increase | +11.42% | 70.2K shares | 6.09M | $101.88 | 684.65K |
| Q4 2017 | share | Increase | +8.79% | 49.65K shares | 12.17M | $98.94 | 614.45K |
| Q3 2017 | share | Increase | +7.12% | 37.53K shares | 7.15M | $91.52 | 564.79K |
| Q2 2017 | share | Increase | +12.20% | 57.31K shares | 8.98M | $84.79 | 527.26K |
| Q1 2017 | share | Increase | +13.71% | 56.64K shares | 7.34M | $78.62 | 469.94K |
| Q4 2016 | share | Increase | +35.61% | 108.53K shares | 8.10M | $71.96 | 413.30K |
| Q3 2016 | share | Increase | +29.53% | 69.47K shares | 5.27M | $73.02 | 304.76K |
| Q2 2016 | share | Increase | +11.05% | 23.41K shares | 2.41M | $71.83 | 235.29K |
| Q1 2016 | share | Increase | +39.94% | 60.47K shares | 4.46M | $68.54 | 211.88K |