ADVISOR GROUP HOLDINGS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$36.97M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Decrease | -10.93% | -34.57K shares | -6.21M | $131.18 | 281.78K |
| Q2 2022 | share | Decrease | -16.45% | -62.30K shares | -16.92M | $136.37 | 316.36K |
| Q1 2022 | share | Decrease | -31.18% | -171.55K shares | -39.96M | $168.27 | 378.66K |
| Q4 2021 | share | Decrease | -75.12% | -1.66M shares | -288.43M | $182.36 | 550.22K |
| Q3 2021 | share | Increase | +173.59% | 1.40M shares | 248.27M | $175.6 | 2.21M |
| Q2 2021 | share | Decrease | -2.82% | -23.47K shares | 6.16M | $173.11 | 808.45K |
| Q1 2021 | share | Increase | +32.58% | 204.46K shares | 32.83M | $160.45 | 831.93K |
| Q4 2020 | share | Decrease | -57.94% | -864.52K shares | -117.27M | $160.78 | 627.47K |
| Q3 2020 | share | Increase | +133.34% | 852.59K shares | 134.73M | $146.65 | 1.49M |
| Q2 2020 | share | Decrease | -7.58% | -52.41K shares | 21.48M | $130.11 | 639.39K |
| Q1 2020 | share | Increase | 0.00% | 691.80K shares | 62.28M | $105.47 | 691.80K |