PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.33M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | -11.25% | -1.28K shares | -229K | $131.18 | 10.16K |
| Q2 2022 | share | Increase | +36.31% | 3.05K shares | 35K | $136.37 | 11.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $168.27 | 8.40K | |
| Q4 2021 | share | Increase | +31.88% | 2.03K shares | 409K | $182.36 | 8.40K |
| Q3 2021 | share | Decrease | -38.23% | -3.94K shares | -671K | $175.6 | 6.37K |
| Q2 2021 | share | Increase | 0.00% | 10.31K shares | 1.79M | $173.11 | 10.31K |
| Q1 2019 | share | Decrease | -100.00% | -378 shares | -38K | $109.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 378 shares | 38K | $97.3 | 378 |
| Q3 2018 | share | Decrease | -100.00% | -3.10K shares | -341K | $115.07 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.10K shares | 341K | $105.84 | 3.10K |