CSENGE ADVISORY GROUP – iShares MSCI USA Momentum Factor ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$3.57M
portfolio value
CSENGE ADVISORY GROUP 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 | +1.51% | 405 shares | -86K | $131.18 | 27.22K |
| Q2 2022 | share | Decrease | -28.50% | -10.68K shares | -2.65M | $136.37 | 26.81K |
| Q1 2022 | share | Increase | +3.51% | 1.27K shares | 16K | $168.27 | 37.50K |
| Q4 2021 | share | Decrease | -18.45% | -8.2K shares | -1.58M | $182.36 | 36.23K |
| Q3 2021 | share | Increase | +22.63% | 8.2K shares | 1.58M | $175.6 | 44.43K |
| Q2 2021 | share | Decrease | -9.47% | -3.79K shares | -524K | $173.11 | 36.23K |
| Q1 2021 | share | Increase | +7.34% | 2.73K shares | 805K | $160.45 | 40.02K |
| Q4 2020 | share | Decrease | -11.93% | -5.05K shares | -199K | $160.78 | 37.28K |
| Q3 2020 | share | Increase | +40.23% | 12.14K shares | 2.25M | $146.65 | 42.33K |
| Q2 2020 | share | Increase | +1213.27% | 27.89K shares | 3.71M | $130.11 | 30.19K |
| Q1 2020 | share | Decrease | -40.13% | -1.54K shares | -237K | $105.47 | 2.29K |
| Q4 2019 | share | Decrease | -65.18% | -7.18K shares | -833K | $123.82 | 3.84K |
| Q3 2019 | share | Increase | +69.76% | 4.53K shares | 545K | $117.12 | 11.02K |
| Q2 2019 | share | Increase | 0.00% | 6.49K shares | 770K | $116.07 | 6.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.67K shares | -178K | $97.3 | 0 |
| Q3 2018 | share | Decrease | -84.64% | -9.23K shares | -1.01M | $115.07 | 1.67K |
| Q2 2018 | share | Decrease | -45.81% | -9.22K shares | -936K | $105.84 | 10.91K |
| Q1 2018 | share | Decrease | -6.01% | -1.28K shares | -76K | $101.88 | 20.13K |
| Q4 2017 | share | Increase | +2.86% | 595 shares | 216.27K | $98.94 | 21.42K |
| Q3 2017 | share | Increase | 0.00% | 20.82K shares | 1.99M | $91.52 | 20.82K |