KOVACK ADVISORS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.07M
portfolio value
KOVACK ADVISORS, INC. 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 | -10.26% | -936 shares | -171K | $131.18 | 8.18K |
| Q2 2022 | share | Decrease | -12.96% | -1.35K shares | -518K | $136.37 | 9.11K |
| Q1 2022 | share | Decrease | -7.75% | -880 shares | -303K | $168.27 | 10.47K |
| Q4 2021 | share | Increase | +181.32% | 7.32K shares | 1.35M | $182.36 | 11.35K |
| Q3 2021 | share | Decrease | -13.39% | -624 shares | -99K | $175.6 | 4.03K |
| Q2 2021 | share | Increase | +5.88% | 259 shares | 100K | $173.11 | 4.66K |
| Q1 2021 | share | Increase | +20.44% | 747 shares | 119K | $160.45 | 4.40K |
| Q4 2020 | share | Decrease | -6.59% | -258 shares | 12K | $160.78 | 3.65K |
| Q3 2020 | share | Decrease | -4.86% | -200 shares | 38K | $146.65 | 3.91K |
| Q2 2020 | share | Increase | +6.14% | 238 shares | 126K | $130.11 | 4.11K |
| Q1 2020 | share | Decrease | -34.68% | -2.05K shares | -332K | $105.47 | 3.87K |
| Q4 2019 | share | Decrease | -8.91% | -580 shares | -32K | $123.82 | 5.93K |
| Q3 2019 | share | Increase | +33.55% | 1.63K shares | 199K | $117.12 | 6.51K |
| Q2 2019 | share | Increase | +61.99% | 1.86K shares | 240K | $116.07 | 4.87K |
| Q1 2019 | share | Increase | 0.00% | 3.01K shares | 338K | $109.37 | 3.01K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -372K | $97.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 372K | $115.07 | 3.12K |
| Q1 2018 | share | Decrease | -100.00% | -5.63K shares | -581K | $101.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.63K shares | 581K | $98.94 | 5.63K |