PFG ADVISORS – iShares MSCI USA Momentum Factor ETF Transaction History
PFG ADVISORS portfolio value:
$2.06M
portfolio value
PFG ADVISORS 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 | -12.71% | -2.29K shares | -394K | $131.18 | 15.74K |
| Q2 2022 | share | Decrease | -9.89% | -1.97K shares | -908K | $136.37 | 18.03K |
| Q1 2022 | share | Decrease | -11.89% | -2.7K shares | -762K | $168.27 | 20.01K |
| Q4 2021 | share | Decrease | -0.60% | -136 shares | 117K | $182.36 | 22.71K |
| Q3 2021 | share | Decrease | -0.09% | -21 shares | 46K | $175.6 | 22.84K |
| Q2 2021 | share | Increase | +7.42% | 1.58K shares | 542K | $173.11 | 22.86K |
| Q1 2021 | share | Increase | +24.80% | 4.23K shares | 673K | $160.45 | 21.28K |
| Q4 2020 | share | Increase | +5.06% | 822 shares | 325K | $160.78 | 17.05K |
| Q3 2020 | share | Increase | +10.49% | 1.54K shares | 376K | $146.65 | 16.23K |
| Q2 2020 | share | Increase | +11.63% | 1.53K shares | 507K | $130.11 | 14.69K |
| Q1 2020 | share | Decrease | -8.46% | -1.21K shares | -276K | $105.47 | 13.16K |
| Q4 2019 | share | Increase | +7.76% | 1.03K shares | 251K | $123.82 | 14.38K |
| Q3 2019 | share | Increase | +17.43% | 1.98K shares | 170K | $117.12 | 13.34K |
| Q2 2019 | share | Decrease | -2.04% | -237 shares | 67K | $116.07 | 11.36K |
| Q1 2019 | share | Increase | +9.30% | 987 shares | 180K | $109.37 | 11.60K |
| Q4 2018 | share | Increase | +20.82% | 1.82K shares | 199K | $97.3 | 10.61K |
| Q3 2018 | share | Increase | +33.05% | 2.18K shares | 228K | $115.07 | 8.78K |
| Q2 2018 | share | Increase | +111.50% | 3.48K shares | 393K | $105.84 | 6.60K |
| Q1 2018 | share | Increase | +19.57% | 511 shares | 62K | $101.88 | 3.12K |
| Q4 2017 | share | Increase | 0.00% | 2.61K shares | 269K | $98.94 | 2.61K |