ARTHUR M. COHEN & ASSOCIATES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$0
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -100.00% | -1.85K shares | -254K | $131.18 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $136.37 | 1.85K | |
| Q1 2022 | share | Decrease | -28.53% | -742 shares | -160K | $168.27 | 1.85K |
| Q4 2021 | share | Decrease | -34.32% | -1.35K shares | -288K | $182.36 | 2.60K |
| Q3 2021 | share | Increase | +33.24% | 988 shares | 246K | $175.6 | 3.96K |
| Q2 2021 | share | Decrease | -20.06% | -746 shares | -83K | $173.11 | 2.97K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $160.45 | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $160.78 | 3.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $146.65 | 3.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $130.11 | 3.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $105.47 | 3.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $123.82 | 3.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $117.12 | 3.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $116.07 | 3.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $109.37 | 3.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $97.3 | 3.71K | |
| Q3 2018 | share | Increase | 0.00% | 3.71K shares | 442K | $115.07 | 3.71K |
| Q1 2018 | share | Decrease | -100.00% | -3.71K shares | -373K | $101.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 373K | $98.94 | 3.71K |