GLENVIEW TRUST CO – iShares MSCI USA Momentum Factor ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$13.49M
portfolio value
GLENVIEW TRUST CO 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 | +1.84% | 1.85K shares | -281K | $131.18 | 102.83K |
| Q2 2022 | share | Increase | +5.15% | 4.94K shares | -2.38M | $136.37 | 100.97K |
| Q1 2022 | share | Increase | +2.80% | 2.62K shares | -825K | $168.27 | 96.03K |
| Q4 2021 | share | Increase | +3.75% | 3.37K shares | 1.17M | $182.36 | 93.41K |
| Q3 2021 | share | Increase | +2.30% | 2.02K shares | 547K | $175.6 | 90.03K |
| Q2 2021 | share | Increase | +1.03% | 896 shares | 1.25M | $173.11 | 88.01K |
| Q1 2021 | share | Increase | +0.44% | 378 shares | 23K | $160.45 | 87.11K |
| Q4 2020 | share | Increase | +1.36% | 1.16K shares | 1.37M | $160.78 | 86.73K |
| Q3 2020 | share | Increase | +1.45% | 1.22K shares | 1.56M | $146.65 | 85.57K |
| Q2 2020 | share | Increase | +37.74% | 23.11K shares | 4.52M | $130.11 | 84.34K |
| Q1 2020 | share | Increase | +4.88% | 2.85K shares | -811K | $105.47 | 61.23K |
| Q4 2019 | share | Increase | +33.97% | 14.80K shares | 2.13M | $123.82 | 58.38K |
| Q3 2019 | share | Increase | +15.31% | 5.78K shares | 715K | $117.12 | 43.58K |
| Q2 2019 | share | Increase | +17.15% | 5.53K shares | 862K | $116.07 | 37.79K |
| Q1 2019 | share | Increase | +11.18% | 3.24K shares | 711K | $109.37 | 32.26K |
| Q4 2018 | share | Decrease | -0.26% | -75 shares | -553K | $97.3 | 29.01K |
| Q3 2018 | share | Increase | +6.43% | 1.75K shares | 463K | $115.07 | 29.09K |
| Q2 2018 | share | Increase | +32.76% | 6.74K shares | 818K | $105.84 | 27.33K |
| Q1 2018 | share | Increase | +6.36% | 1.23K shares | 184K | $101.88 | 20.59K |
| Q4 2017 | share | Increase | +531.58% | 16.29K shares | 1.70M | $98.94 | 19.35K |
| Q3 2017 | share | Increase | 0.00% | 3.06K shares | 293K | $91.52 | 3.06K |