GLASSMAN WEALTH SERVICES – iShares MSCI USA Momentum Factor ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$153,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -6K | $131.18 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $136.37 | 1.16K | |
| Q1 2022 | share | Decrease | -18.71% | -269 shares | -64K | $168.27 | 1.16K |
| Q4 2021 | share | Increase | +23.01% | 269 shares | 56K | $182.36 | 1.43K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $175.6 | 1.16K | |
| Q2 2021 | share | Decrease | -2.50% | -30 shares | 10K | $173.11 | 1.16K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $160.45 | 1.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $160.78 | 1.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $146.65 | 1.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $130.11 | 1.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $105.47 | 1.19K | |
| Q4 2019 | share | Increase | +2.57% | 30 shares | 12K | $123.82 | 1.19K |
| Q3 2019 | share | Decrease | -7.52% | -95 shares | -11K | $117.12 | 1.16K |
| Q2 2019 | share | Increase | 0.00% | 1.26K shares | 150K | $116.07 | 1.26K |
| Q4 2018 | share | Decrease | -100.00% | -983 shares | -117K | $97.3 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $115.07 | 983 | |
| Q2 2018 | share | Increase | 0.00% | 983 shares | 108K | $105.84 | 983 |