WEALTHSOURCE PARTNERS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.55M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -11.00% | -2.40K shares | -429K | $131.18 | 19.45K |
| Q2 2022 | share | Decrease | -2.84% | -640 shares | -805K | $136.37 | 21.85K |
| Q1 2022 | share | Decrease | -2.98% | -692 shares | -430K | $168.27 | 22.49K |
| Q4 2021 | share | Decrease | -2.84% | -678 shares | 25K | $182.36 | 23.19K |
| Q3 2021 | share | Decrease | -62.98% | -40.59K shares | -6.98M | $175.6 | 23.86K |
| Q2 2021 | share | Increase | +3.21% | 2.00K shares | 1.13M | $173.11 | 64.46K |
| Q1 2021 | share | Increase | +137.16% | 36.12K shares | 5.79M | $160.45 | 62.46K |
| Q4 2020 | share | Decrease | -5.16% | -1.43K shares | 155K | $160.78 | 26.33K |
| Q3 2020 | share | Decrease | -16.20% | -5.37K shares | -248K | $146.65 | 27.77K |
| Q2 2020 | share | Decrease | -76.83% | -109.89K shares | -10.89M | $130.11 | 33.14K |
| Q1 2020 | share | Increase | +13.17% | 16.64K shares | -639K | $105.47 | 143.03K |
| Q4 2019 | share | Increase | +33.13% | 31.45K shares | 4.54M | $123.82 | 126.39K |
| Q3 2019 | share | Increase | +1.25% | 1.17K shares | 201K | $117.12 | 94.94K |
| Q2 2019 | share | Increase | +6.96% | 6.10K shares | 1.28M | $116.07 | 93.76K |
| Q1 2019 | share | Increase | +25.54% | 17.83K shares | 2.83M | $109.37 | 87.66K |
| Q4 2018 | share | Decrease | -5.79% | -4.28K shares | -1.82M | $97.3 | 69.83K |
| Q3 2018 | share | Increase | +5.10% | 3.59K shares | 1.08M | $115.07 | 74.12K |
| Q2 2018 | share | Decrease | -12.33% | -9.91K shares | -784K | $105.84 | 70.53K |
| Q1 2018 | share | Increase | +134.53% | 46.14K shares | 4.98M | $101.88 | 80.44K |
| Q4 2017 | share | Increase | +5.28% | 1.71K shares | 420K | $98.94 | 34.30K |
| Q3 2017 | share | Decrease | -11.78% | -4.35K shares | -166K | $91.52 | 32.58K |
| Q2 2017 | share | Increase | +9.89% | 3.32K shares | 505K | $84.79 | 36.93K |
| Q1 2017 | share | Decrease | -5.32% | -1.88K shares | 85K | $78.62 | 33.60K |
| Q4 2016 | share | Increase | +26.83% | 7.50K shares | 528K | $71.96 | 35.49K |
| Q3 2016 | share | Decrease | -4.79% | -1.40K shares | -81K | $73.02 | 27.98K |
| Q2 2016 | share | Increase | +5.85% | 1.62K shares | 216K | $71.83 | 29.39K |
| Q1 2016 | share | Increase | 0.00% | 27.76K shares | 2.03M | $68.54 | 27.76K |