ALMANACK INVESTMENT PARTNERS, LLC. – iShares MSCI USA Momentum Factor ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$2.70M
portfolio value
ALMANACK INVESTMENT 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 | -37.36% | -12.28K shares | -1.78M | $131.18 | 20.58K |
| Q2 2022 | share | Increase | +2.64% | 845 shares | -906K | $136.37 | 32.87K |
| Q1 2022 | share | Increase | +4.65% | 1.42K shares | -175K | $168.27 | 32.02K |
| Q4 2021 | share | Decrease | -4.67% | -1.49K shares | -73K | $182.36 | 30.60K |
| Q3 2021 | share | Decrease | -9.48% | -3.36K shares | -513K | $175.6 | 32.10K |
| Q2 2021 | share | Decrease | -12.92% | -5.26K shares | -401K | $173.11 | 35.46K |
| Q1 2021 | share | Decrease | -4.08% | -1.73K shares | -298K | $160.45 | 40.72K |
| Q4 2020 | share | Increase | +0.60% | 254 shares | 608K | $160.78 | 42.46K |
| Q3 2020 | share | Increase | +66.01% | 16.78K shares | 2.91M | $146.65 | 42.20K |
| Q2 2020 | share | Increase | +0.75% | 189 shares | 644K | $130.11 | 25.42K |
| Q1 2020 | share | Decrease | -57.89% | -34.68K shares | -4.83M | $105.47 | 25.23K |
| Q4 2019 | share | Decrease | -24.29% | -19.23K shares | -1.91M | $123.82 | 59.92K |
| Q3 2019 | share | Increase | +135.46% | 45.53K shares | 5.45M | $117.12 | 79.15K |
| Q2 2019 | share | Increase | +347.81% | 26.11K shares | 3.14M | $116.07 | 33.61K |
| Q1 2019 | share | Decrease | -76.57% | -24.52K shares | -2.36M | $109.37 | 7.50K |
| Q4 2018 | share | Decrease | -0.70% | -227 shares | -419K | $97.3 | 32.03K |
| Q3 2018 | share | Increase | +884.80% | 28.98K shares | 3.27M | $115.07 | 32.26K |
| Q2 2018 | share | Increase | +0.77% | 25 shares | 15K | $105.84 | 3.27K |
| Q1 2018 | share | Increase | 0.00% | 3.25K shares | 344K | $101.88 | 3.25K |