SANTORI & PETERS, INC. – iShares MSCI USA Momentum Factor ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$9.41M
portfolio value
SANTORI & PETERS, 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 | -1.57% | -1.14K shares | -528K | $131.18 | 71.74K |
| Q2 2022 | share | Decrease | -9.16% | -7.35K shares | -3.56M | $136.37 | 72.88K |
| Q1 2022 | share | Decrease | -0.57% | -460 shares | -1.17M | $168.27 | 80.23K |
| Q4 2021 | share | Increase | +0.10% | 80 shares | 516K | $182.36 | 80.69K |
| Q3 2021 | share | Decrease | -1.30% | -1.05K shares | -9K | $175.6 | 80.61K |
| Q2 2021 | share | Decrease | -0.60% | -490 shares | 948K | $173.11 | 81.67K |
| Q1 2021 | share | Decrease | -25.40% | -27.97K shares | -5.28M | $160.45 | 82.16K |
| Q4 2020 | share | Increase | +2.62% | 2.81K shares | 2.67M | $160.78 | 110.13K |
| Q3 2020 | share | Increase | +3.56% | 3.68K shares | 2.24M | $146.65 | 107.32K |
| Q2 2020 | share | Increase | +9.17% | 8.70K shares | 3.46M | $130.11 | 103.63K |
| Q1 2020 | share | Increase | +7.26% | 6.42K shares | -1.00M | $105.47 | 94.92K |
| Q4 2019 | share | Increase | +4.29% | 3.64K shares | 993K | $123.82 | 88.5K |
| Q3 2019 | share | Increase | +7.93% | 6.23K shares | 795K | $117.12 | 84.85K |
| Q2 2019 | share | Increase | +9.23% | 6.64K shares | 1.25M | $116.07 | 78.62K |
| Q1 2019 | share | Increase | +15.09% | 9.43K shares | 1.80M | $109.37 | 71.97K |
| Q4 2018 | share | Increase | +4.87% | 2.90K shares | -828K | $97.3 | 62.53K |
| Q3 2018 | share | Increase | +47.81% | 19.28K shares | 2.67M | $115.07 | 59.63K |
| Q2 2018 | share | Increase | +28.59% | 8.97K shares | 1.10M | $105.84 | 40.34K |
| Q1 2018 | share | Increase | +45.12% | 9.75K shares | 1.07M | $101.88 | 31.37K |
| Q4 2017 | share | Increase | 0.00% | 21.62K shares | 2.24M | $98.94 | 21.62K |