AE WEALTH MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$21.07M
portfolio value
AE WEALTH MANAGEMENT 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 | -29.96% | -68.70K shares | -10.20M | $131.18 | 160.62K |
| Q2 2022 | share | Decrease | -75.25% | -697.18K shares | -124.63M | $136.37 | 229.33K |
| Q1 2022 | share | Increase | +371.02% | 729.81K shares | 120.14M | $168.27 | 926.51K |
| Q4 2021 | share | Decrease | -63.49% | -342.13K shares | -58.85M | $182.36 | 196.70K |
| Q3 2021 | share | Increase | +123.74% | 298.00K shares | 52.85M | $175.6 | 538.83K |
| Q2 2021 | share | Increase | +24.06% | 46.71K shares | 10.54M | $173.11 | 240.82K |
| Q1 2021 | share | Decrease | -52.46% | -214.21K shares | -34.63M | $160.45 | 194.11K |
| Q4 2020 | share | Increase | +12.55% | 45.51K shares | 12.38M | $160.78 | 408.32K |
| Q3 2020 | share | Decrease | -21.09% | -96.94K shares | -6.75M | $146.65 | 362.81K |
| Q2 2020 | share | Increase | +269.99% | 335.49K shares | 46.99M | $130.11 | 459.75K |
| Q1 2020 | share | Decrease | -39.90% | -82.48K shares | -12.72M | $105.47 | 124.25K |
| Q4 2019 | share | Increase | +103.28% | 105.04K shares | 13.83M | $123.82 | 206.74K |
| Q3 2019 | share | Increase | +24.61% | 20.08K shares | 2.44M | $117.12 | 101.70K |
| Q2 2019 | share | Increase | +322.25% | 62.29K shares | 7.51M | $116.07 | 81.62K |
| Q1 2019 | share | Increase | +355.57% | 15.08K shares | 1.74M | $109.37 | 19.33K |
| Q4 2018 | share | Decrease | -47.20% | -3.79K shares | -531K | $97.3 | 4.24K |
| Q3 2018 | share | Increase | 0.00% | 8.03K shares | 956K | $115.07 | 8.03K |