IFG ADVISORY, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$7.35M
portfolio value
IFG 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 | -8.90% | -5.48K shares | -1.03M | $131.18 | 56.10K |
Q2 2022 | share | Increase | +1.52% | 925 shares | -1.81M | $136.37 | 61.58K |
Q1 2022 | share | Increase | +9.86% | 5.44K shares | 168K | $168.27 | 60.65K |
Q4 2021 | share | Increase | +0.75% | 412 shares | 416K | $182.36 | 55.21K |
Q3 2021 | share | Increase | +2.96% | 1.57K shares | 392K | $175.6 | 54.80K |
Q2 2021 | share | Decrease | -8.85% | -5.16K shares | -162K | $173.11 | 53.22K |
Q1 2021 | share | Decrease | -5.24% | -3.22K shares | -545K | $160.45 | 58.39K |
Q4 2020 | share | Decrease | -1.50% | -938 shares | 718K | $160.78 | 61.61K |
Q3 2020 | share | Increase | +8.44% | 4.86K shares | 1.66M | $146.65 | 62.55K |
Q2 2020 | share | Increase | +12.57% | 6.44K shares | 2.10M | $130.11 | 57.69K |
Q1 2020 | share | Increase | +9.04% | 4.25K shares | -445K | $105.47 | 51.24K |
Q4 2019 | share | Increase | +1.82% | 842 shares | 398K | $123.82 | 46.99K |
Q3 2019 | share | Increase | 0.00% | 46.15K shares | 5.50M | $117.12 | 46.15K |