ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI Intl Momentum Factor ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$11.09M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.51% | 25.22K shares | -512K | $26.86 | 412.87K |
| Q2 2022 | share | Increase | +20.37% | 65.60K shares | 182K | $29.93 | 387.64K |
| Q1 2022 | share | Increase | +4.45% | 13.72K shares | -305K | $35.46 | 322.04K |
| Q4 2021 | share | Increase | +4.99% | 14.64K shares | 542K | $38.01 | 308.31K |
| Q3 2021 | share | Increase | +5.41% | 15.08K shares | 407K | $38.08 | 293.67K |
| Q2 2021 | share | Increase | +0.45% | 1.25K shares | 348K | $38.68 | 278.59K |
| Q1 2021 | share | Decrease | -3.19% | -9.12K shares | -357K | $37.31 | 277.33K |
| Q4 2020 | share | Decrease | -1.66% | -4.84K shares | 886K | $37.36 | 286.45K |
| Q3 2020 | share | Decrease | -1.35% | -3.97K shares | 636K | $33.58 | 291.30K |
| Q2 2020 | share | Increase | +28.09% | 64.75K shares | 3.16M | $31 | 295.28K |
| Q1 2020 | share | Increase | 0.00% | 230.52K shares | 6.1M | $25.96 | 230.52K |