BELPOINTE ASSET MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
BELPOINTE ASSET 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 | Increase | +2.65% | 368 shares | -24K | $131.18 | 14.24K |
| Q2 2022 | share | Increase | +1.01% | 139 shares | -418K | $136.37 | 13.87K |
| Q1 2022 | share | Increase | +1.62% | 219 shares | -146K | $168.27 | 13.73K |
| Q4 2021 | share | Increase | +7.42% | 934 shares | 246K | $182.36 | 13.51K |
| Q3 2021 | share | Decrease | -8.98% | -1.24K shares | -187K | $175.6 | 12.58K |
| Q2 2021 | share | Decrease | -11.02% | -1.71K shares | -103K | $173.11 | 13.82K |
| Q1 2021 | share | Decrease | -2.66% | -425 shares | -74K | $160.45 | 15.53K |
| Q4 2020 | share | Increase | +270.86% | 11.65K shares | 1.94M | $160.78 | 15.95K |
| Q3 2020 | share | Increase | +7.87% | 314 shares | 111K | $146.65 | 4.30K |
| Q2 2020 | share | Increase | +1.22% | 48 shares | 103K | $130.11 | 3.98K |
| Q1 2020 | share | Decrease | -37.21% | -2.33K shares | -368K | $105.47 | 3.94K |
| Q4 2019 | share | Decrease | -0.11% | -7 shares | 39K | $123.82 | 6.27K |
| Q3 2019 | share | Increase | +37.60% | 1.71K shares | 207K | $117.12 | 6.28K |
| Q2 2019 | share | Increase | 0.00% | 4.56K shares | 542K | $116.07 | 4.56K |
| Q1 2019 | share | Decrease | -100.00% | -5.33K shares | -534K | $109.37 | 0 |
| Q4 2018 | share | Decrease | -7.77% | -449 shares | -154K | $97.3 | 5.33K |
| Q3 2018 | share | Increase | 0.00% | 5.78K shares | 688K | $115.07 | 5.78K |
| Q1 2018 | share | Decrease | -100.00% | -4.17K shares | -430K | $101.88 | 0 |
| Q4 2017 | share | Increase | +8.45% | 325 shares | 62K | $98.94 | 4.17K |
| Q3 2017 | share | Increase | 0.00% | 3.84K shares | 368K | $91.52 | 3.84K |