CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.53M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -49.37% | -11.41K shares | -1.61M | $131.18 | 11.70K |
| Q2 2022 | share | Decrease | -20.66% | -6.01K shares | -1.75M | $136.37 | 23.11K |
| Q1 2022 | share | Decrease | -16.45% | -5.73K shares | -1.43M | $168.27 | 29.13K |
| Q4 2021 | share | Increase | +31.04% | 8.25K shares | 1.66M | $182.36 | 34.86K |
| Q3 2021 | share | Decrease | -2.01% | -547 shares | -37K | $175.6 | 26.61K |
| Q2 2021 | share | Increase | +2.92% | 770 shares | 465K | $173.11 | 27.15K |
| Q1 2021 | share | Increase | +24.23% | 5.14K shares | 819K | $160.45 | 26.38K |
| Q4 2020 | share | Increase | +132.32% | 12.09K shares | 2.07M | $160.78 | 21.24K |
| Q3 2020 | share | Decrease | -30.08% | -3.93K shares | -365K | $146.65 | 9.14K |
| Q2 2020 | share | Increase | +16.15% | 1.81K shares | 514K | $130.11 | 13.07K |
| Q1 2020 | share | Decrease | -84.86% | -63.09K shares | -8.13M | $105.47 | 11.25K |
| Q4 2019 | share | Decrease | -32.81% | -36.30K shares | -3.86M | $123.82 | 74.35K |
| Q3 2019 | share | Decrease | -12.60% | -15.95K shares | -2.25M | $117.12 | 110.65K |
| Q2 2019 | share | Increase | +5.33% | 6.40K shares | 1.96M | $116.07 | 126.61K |
| Q1 2019 | share | Increase | +5.46% | 6.21K shares | 2.06M | $109.37 | 120.21K |
| Q4 2018 | share | Increase | +13.58% | 13.63K shares | -518K | $97.3 | 113.99K |
| Q3 2018 | share | Increase | +0.08% | 83 shares | 943K | $115.07 | 100.35K |
| Q2 2018 | share | Increase | 0.00% | 100.27K shares | 11M | $105.84 | 100.27K |