STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.91M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -27.90% | -17.44K shares | -2.61M | $131.18 | 45.08K |
| Q2 2022 | share | Decrease | -7.90% | -5.36K shares | -2.89M | $136.37 | 62.52K |
| Q1 2022 | share | Decrease | -37.35% | -40.47K shares | -8.27M | $168.27 | 67.88K |
| Q4 2021 | share | Increase | +1.92% | 2.03K shares | 1.03M | $182.36 | 108.35K |
| Q3 2021 | share | Decrease | -3.00% | -3.28K shares | -339K | $175.6 | 106.32K |
| Q2 2021 | share | Increase | +5.85% | 6.06K shares | 2.35M | $173.11 | 109.60K |
| Q1 2021 | share | Increase | +15.67% | 14.02K shares | 2.21M | $160.45 | 103.54K |
| Q4 2020 | share | Increase | +1.00% | 882 shares | 1.37M | $160.78 | 89.52K |
| Q3 2020 | share | Decrease | -3.86% | -3.55K shares | 987K | $146.65 | 88.63K |
| Q2 2020 | share | Increase | +1.49% | 1.35K shares | 2.40M | $130.11 | 92.19K |
| Q1 2020 | share | Increase | +17.15% | 13.29K shares | -64K | $105.47 | 90.83K |
| Q4 2019 | share | Decrease | -5.79% | -4.76K shares | -79K | $123.82 | 77.54K |
| Q3 2019 | share | Increase | +23.67% | 15.75K shares | 1.92M | $117.12 | 82.30K |
| Q2 2019 | share | Increase | +9.66% | 5.86K shares | 1.08M | $116.07 | 66.55K |
| Q1 2019 | share | Increase | +68.77% | 24.73K shares | 3.20M | $109.37 | 60.69K |
| Q4 2018 | share | Increase | +139.71% | 20.95K shares | 1.81M | $97.3 | 35.96K |
| Q3 2018 | share | Increase | +16.48% | 2.12K shares | 372K | $115.07 | 15.00K |
| Q2 2018 | share | Increase | +327.06% | 9.86K shares | 1.09M | $105.84 | 12.88K |
| Q1 2018 | share | Increase | 0.00% | 3.01K shares | 319K | $101.88 | 3.01K |