FOREFRONT ANALYTICS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$17.38M
portfolio value
FOREFRONT ANALYTICS, 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 | -0.46% | -617 shares | -782K | $131.18 | 132.58K |
| Q2 2022 | share | Decrease | -15.53% | -24.48K shares | -8.36M | $136.37 | 133.19K |
| Q1 2022 | share | Increase | +2.46% | 3.77K shares | -1.45M | $168.27 | 157.68K |
| Q4 2021 | share | Increase | +59.58% | 57.45K shares | 11.04M | $182.36 | 153.90K |
| Q3 2021 | share | Increase | +0.66% | 637 shares | 324K | $175.6 | 96.44K |
| Q2 2021 | share | Increase | +1.71% | 1.61K shares | 1.46M | $173.11 | 95.80K |
| Q1 2021 | share | Increase | +1.84% | 1.70K shares | 239K | $160.45 | 94.19K |
| Q4 2020 | share | Increase | +3.18% | 2.85K shares | 1.69M | $160.78 | 92.49K |
| Q3 2020 | share | Increase | +33.44% | 22.46K shares | 4.41M | $146.65 | 89.63K |
| Q2 2020 | share | Increase | +11.32% | 6.83K shares | 2.37M | $130.11 | 67.17K |
| Q1 2020 | share | Decrease | -46.70% | -52.86K shares | -7.79M | $105.47 | 60.34K |
| Q4 2019 | share | Decrease | -2.00% | -2.31K shares | 447K | $123.82 | 113.20K |
| Q3 2019 | share | Increase | +63.55% | 44.88K shares | 5.39M | $117.12 | 115.52K |
| Q2 2019 | share | Increase | +25.87% | 14.51K shares | 2.08M | $116.07 | 70.63K |
| Q1 2019 | share | Decrease | -27.63% | -21.42K shares | -1.47M | $109.37 | 56.11K |
| Q4 2018 | share | Increase | 0.00% | 77.54K shares | 7.76M | $97.3 | 77.54K |