ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$27.05M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | +6.50% | 12.58K shares | 644K | $131.18 | 206.27K |
| Q2 2022 | share | Increase | +4.60% | 8.51K shares | -4.74M | $136.37 | 193.69K |
| Q1 2022 | share | Increase | +2.17% | 3.93K shares | -1.79M | $168.27 | 185.18K |
| Q4 2021 | share | Increase | +3.01% | 5.29K shares | 2.05M | $182.36 | 181.24K |
| Q3 2021 | share | Increase | +3.63% | 6.15K shares | 1.45M | $175.6 | 175.95K |
| Q2 2021 | share | Decrease | -0.58% | -983 shares | 1.97M | $173.11 | 169.8K |
| Q1 2021 | share | Decrease | -9.90% | -18.77K shares | -3.10M | $160.45 | 170.78K |
| Q4 2020 | share | Decrease | -14.03% | -30.94K shares | -1.92M | $160.78 | 189.55K |
| Q3 2020 | share | Decrease | -12.07% | -30.27K shares | -350K | $146.65 | 220.49K |
| Q2 2020 | share | Decrease | -8.92% | -24.55K shares | 3.53M | $130.11 | 250.76K |
| Q1 2020 | share | Decrease | -1.75% | -4.90K shares | -5.87M | $105.47 | 275.32K |
| Q4 2019 | share | Increase | +1.54% | 4.23K shares | 2.27M | $123.82 | 280.23K |
| Q3 2019 | share | Decrease | -0.02% | -57 shares | 173K | $117.12 | 275.99K |
| Q2 2019 | share | Decrease | -9.24% | -28.08K shares | -1.37M | $116.07 | 276.04K |
| Q1 2019 | share | Increase | +0.87% | 2.63K shares | 3.89M | $109.37 | 304.13K |
| Q4 2018 | share | Decrease | -3.23% | -10.05K shares | -6.85M | $97.3 | 301.49K |
| Q3 2018 | share | Increase | +0.79% | 2.43K shares | 3.16M | $115.07 | 311.55K |
| Q2 2018 | share | Decrease | -1.24% | -3.86K shares | 759K | $105.84 | 309.12K |
| Q1 2018 | share | Decrease | -5.32% | -17.58K shares | -941K | $101.88 | 312.99K |
| Q4 2017 | share | Increase | 0.00% | 330.58K shares | 34.09M | $98.94 | 330.58K |
| Q3 2017 | share | Decrease | -100.00% | -367.78K shares | -32.69M | $91.52 | 0 |
| Q2 2017 | share | Decrease | -1.64% | -6.12K shares | 1.78M | $84.79 | 367.78K |
| Q1 2017 | share | Increase | +3.80% | 13.67K shares | 3.57M | $78.62 | 373.90K |
| Q4 2016 | share | Increase | +1.21% | 4.30K shares | -211K | $71.96 | 360.22K |
| Q3 2016 | share | Increase | +2.47% | 8.59K shares | 1.00M | $73.02 | 355.92K |
| Q2 2016 | share | Increase | +0.05% | 174 shares | 1.15M | $71.83 | 347.33K |
| Q1 2016 | share | Increase | +46.87% | 110.78K shares | 8.05M | $68.54 | 347.15K |