SYMMETRY PARTNERS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$34.55M
portfolio value
SYMMETRY 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 | Increase | +3.40% | 8.65K shares | -189K | $131.18 | 263.40K |
| Q2 2022 | share | Increase | +13.31% | 29.92K shares | -3.09M | $136.37 | 254.75K |
| Q1 2022 | share | Increase | +22.28% | 40.96K shares | 4.40M | $168.27 | 224.82K |
| Q4 2021 | share | Increase | +12.86% | 20.94K shares | 4.69M | $182.36 | 183.86K |
| Q3 2021 | share | Increase | +6.43% | 9.84K shares | 2.19M | $175.6 | 162.91K |
| Q2 2021 | share | Increase | +2.73% | 4.07K shares | 2.57M | $173.11 | 153.07K |
| Q1 2021 | share | Increase | +1.95% | 2.84K shares | 390K | $160.45 | 148.99K |
| Q4 2020 | share | Decrease | -0.02% | -28 shares | 2.03M | $160.78 | 146.15K |
| Q3 2020 | share | Decrease | -2.19% | -3.27K shares | 1.96M | $146.65 | 146.17K |
| Q2 2020 | share | Increase | +1.98% | 2.9K shares | 3.97M | $130.11 | 149.45K |
| Q1 2020 | share | Increase | +6.98% | 9.56K shares | -730K | $105.47 | 146.55K |
| Q4 2019 | share | Decrease | -0.00% | -4 shares | -1K | $123.82 | 136.99K |
| Q3 2019 | share | Increase | +0.31% | 427 shares | 139K | $117.12 | 136.99K |
| Q2 2019 | share | Decrease | -3.60% | -5.10K shares | 304K | $116.07 | 136.56K |
| Q1 2019 | share | Increase | +8.22% | 10.75K shares | 2.77M | $109.37 | 141.67K |
| Q4 2018 | share | Increase | +5.77% | 7.14K shares | -1.60M | $97.3 | 130.91K |
| Q3 2018 | share | Decrease | -1.85% | -2.33K shares | 895K | $115.07 | 123.76K |
| Q2 2018 | share | Increase | +0.57% | 718 shares | 553K | $105.84 | 126.10K |
| Q1 2018 | share | Increase | +16.10% | 17.38K shares | 2.14M | $101.88 | 125.38K |
| Q4 2017 | share | Increase | +12.96% | 12.39K shares | 1.99M | $98.94 | 108.00K |
| Q3 2017 | share | Increase | +32.96% | 23.70K shares | 2.75M | $91.52 | 95.60K |
| Q2 2017 | share | Increase | +5.71% | 3.88K shares | 770K | $84.79 | 71.90K |
| Q1 2017 | share | Increase | +50.54% | 22.83K shares | 2.19M | $78.62 | 68.02K |
| Q4 2016 | share | Increase | 0.00% | 45.18K shares | 3.42M | $71.96 | 45.18K |