SPEARHEAD CAPITAL ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -100.00% | -18.55K shares | -2.53M | $131.18 | 0 |
Q2 2022 | share | Increase | +12.20% | 2.01K shares | -252K | $136.37 | 18.55K |
Q1 2022 | share | Increase | 0.00% | 16.53K shares | 2.78M | $168.27 | 16.53K |
Q3 2021 | share | Decrease | -100.00% | -3.76K shares | -652K | $175.6 | 0 |
Q2 2021 | share | Increase | +0.08% | 3 shares | 47K | $173.11 | 3.76K |
Q1 2021 | share | Increase | +0.05% | 2 shares | -1K | $160.45 | 3.75K |
Q4 2020 | share | Increase | +10.44% | 355 shares | 105K | $160.78 | 3.75K |
Q3 2020 | share | Increase | +30.05% | 786 shares | 158K | $146.65 | 3.40K |
Q2 2020 | share | Increase | 0.00% | 2.61K shares | 343K | $130.11 | 2.61K |