KEYSTONE FINANCIAL GROUP – iShares MSCI USA Momentum Factor ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$1.84M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -11.08% | -1.75K shares | -311K | $131.18 | 14.04K |
| Q2 2022 | share | Decrease | -3.83% | -630 shares | -610K | $136.37 | 15.79K |
| Q1 2022 | share | Decrease | -6.51% | -1.14K shares | -431K | $168.27 | 16.42K |
| Q4 2021 | share | Decrease | -0.03% | -6 shares | 108K | $182.36 | 17.57K |
| Q3 2021 | share | Decrease | -4.18% | -766 shares | -94K | $175.6 | 17.57K |
| Q2 2021 | share | Decrease | -6.96% | -1.37K shares | 9K | $173.11 | 18.34K |
| Q1 2021 | share | Increase | +8.25% | 1.50K shares | 234K | $160.45 | 19.71K |
| Q4 2020 | share | Increase | +7.19% | 1.22K shares | 433K | $160.78 | 18.21K |
| Q3 2020 | share | Increase | +8.03% | 1.26K shares | 445K | $146.65 | 16.99K |
| Q2 2020 | share | Increase | +2.14% | 330 shares | 420K | $130.11 | 15.72K |
| Q1 2020 | share | Decrease | -0.42% | -65 shares | -302K | $105.47 | 15.39K |
| Q4 2019 | share | Decrease | -19.78% | -3.81K shares | -357K | $123.82 | 15.46K |
| Q3 2019 | share | Increase | +8.95% | 1.58K shares | 200K | $117.12 | 19.27K |
| Q2 2019 | share | Increase | +9.72% | 1.56K shares | 290K | $116.07 | 17.69K |
| Q1 2019 | share | Increase | +5.40% | 826 shares | 275K | $109.37 | 16.12K |
| Q4 2018 | share | Increase | +50.72% | 5.14K shares | 320K | $97.3 | 15.30K |
| Q3 2018 | share | Increase | +79.62% | 4.5K shares | 591K | $115.07 | 10.15K |
| Q2 2018 | share | Increase | 0.00% | 5.65K shares | 623K | $105.84 | 5.65K |