SHEAFF BROCK INVESTMENT ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$992,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -8.47% | -700 shares | -134K | $131.18 | 7.56K |
| Q2 2022 | share | Decrease | -5.33% | -465 shares | -342K | $136.37 | 8.26K |
| Q1 2022 | share | Decrease | -53.86% | -9.46K shares | -1.83M | $168.27 | 8.10K |
| Q4 2021 | share | Decrease | -13.07% | -2.64K shares | -354K | $182.36 | 17.56K |
| Q3 2021 | share | Increase | +2.78% | 547 shares | 139K | $175.6 | 20.20K |
| Q2 2021 | share | Increase | +11.23% | 1.98K shares | 566K | $173.11 | 19.65K |
| Q1 2021 | share | Increase | +0.99% | 174 shares | 20K | $160.45 | 17.67K |
| Q4 2020 | share | Increase | +8.23% | 1.33K shares | 440K | $160.78 | 17.5K |
| Q3 2020 | share | Decrease | -3.85% | -648 shares | 180K | $146.65 | 16.17K |
| Q2 2020 | share | Increase | +35.66% | 4.42K shares | 883K | $130.11 | 16.81K |
| Q1 2020 | share | Decrease | -36.41% | -7.09K shares | -1.12M | $105.47 | 12.39K |
| Q4 2019 | share | Increase | +3.59% | 676 shares | 204K | $123.82 | 19.49K |
| Q3 2019 | share | Decrease | -1.33% | -254 shares | -18K | $117.12 | 18.81K |
| Q2 2019 | share | Decrease | -1.53% | -296 shares | 89K | $116.07 | 19.07K |
| Q1 2019 | share | Increase | +81.20% | 8.67K shares | 1.10M | $109.37 | 19.36K |
| Q4 2018 | share | Decrease | -10.58% | -1.26K shares | -352K | $97.3 | 10.68K |
| Q3 2018 | share | Increase | +11.98% | 1.27K shares | 252K | $115.07 | 11.95K |
| Q2 2018 | share | Increase | +23.41% | 2.02K shares | 255K | $105.84 | 10.67K |
| Q1 2018 | share | Increase | +149.78% | 5.18K shares | 559K | $101.88 | 8.65K |
| Q4 2017 | share | Increase | 0.00% | 3.46K shares | 357K | $98.94 | 3.46K |