SUGARLOAF WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, 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 | +0.13% | 2 shares | -7K | $131.18 | 1.53K |
| Q2 2022 | share | Increase | +0.07% | 1 shares | -49K | $136.37 | 1.53K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $168.27 | 1.53K | |
| Q4 2021 | share | Decrease | -19.74% | -377 shares | -56K | $182.36 | 1.53K |
| Q3 2021 | share | Decrease | -0.10% | -2 shares | 3K | $175.6 | 1.91K |
| Q2 2021 | share | Increase | +341.57% | 1.47K shares | -32K | $173.11 | 1.91K |
| Q1 2021 | share | Decrease | -83.39% | -2.17K shares | -56K | $160.45 | 433 |
| Q4 2020 | share | Decrease | -9.82% | -284 shares | -6K | $160.78 | 2.60K |
| Q3 2020 | share | Decrease | -11.89% | -390 shares | -4K | $146.65 | 2.89K |
| Q2 2020 | share | Decrease | -33.05% | -1.62K shares | -92K | $130.11 | 3.28K |
| Q1 2020 | share | Decrease | -42.02% | -3.55K shares | -539K | $105.47 | 4.90K |
| Q4 2019 | share | Increase | 0.00% | 8.45K shares | 1.06M | $123.82 | 8.45K |