REQUISITE CAPITAL MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$390,000
portfolio value
REQUISITE CAPITAL 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 | 0.00% | 0 shares | -15K | $131.18 | 2.97K | |
| Q2 2022 | share | Decrease | -98.03% | -147.50K shares | -24.91M | $136.37 | 2.97K |
| Q1 2022 | share | Decrease | -8.33% | -13.67K shares | -4.52M | $168.27 | 150.47K |
| Q4 2021 | share | Decrease | -11.43% | -21.17K shares | -2.69M | $182.36 | 164.14K |
| Q3 2021 | share | Increase | +3.17% | 5.70K shares | 1.39M | $175.6 | 185.32K |
| Q2 2021 | share | Decrease | -17.25% | -37.43K shares | -3.76M | $173.11 | 179.62K |
| Q1 2021 | share | Increase | +32.36% | 53.07K shares | 8.46M | $160.45 | 217.05K |
| Q4 2020 | share | Increase | +10.33% | 15.35K shares | 4.54M | $160.78 | 163.98K |
| Q3 2020 | share | Decrease | -12.46% | -21.16K shares | -335K | $146.65 | 148.62K |
| Q2 2020 | share | Decrease | -18.80% | -39.32K shares | -23K | $130.11 | 169.79K |
| Q1 2020 | share | Increase | +1.67% | 3.43K shares | -3.55M | $105.47 | 209.11K |
| Q4 2019 | share | Increase | +14.58% | 26.18K shares | 4.41M | $123.82 | 205.68K |
| Q3 2019 | share | Increase | +62.43% | 68.99K shares | 8.3M | $117.12 | 179.50K |
| Q2 2019 | share | Increase | +3.72% | 3.96K shares | 1.15M | $116.07 | 110.50K |
| Q1 2019 | share | Increase | +6.70% | 6.69K shares | 1.94M | $109.37 | 106.54K |
| Q4 2018 | share | Increase | 0.00% | 99.85K shares | 10.00M | $97.3 | 99.85K |