F3LOGIC, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
F3LOGIC, LLC portfolio value:
$3.74M
portfolio value
F3LOGIC, 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 | -8.50% | -2.65K shares | -514K | $131.18 | 28.55K |
| Q2 2022 | share | Decrease | -64.39% | -56.43K shares | -10.53M | $136.37 | 31.20K |
| Q1 2022 | share | Increase | +7.07% | 5.78K shares | -89K | $168.27 | 87.64K |
| Q4 2021 | share | Decrease | -0.08% | -68 shares | 495K | $182.36 | 81.85K |
| Q3 2021 | share | Decrease | -4.85% | -4.17K shares | -549K | $175.6 | 81.92K |
| Q2 2021 | share | Decrease | -23.10% | -25.86K shares | -3.07M | $173.11 | 86.09K |
| Q1 2021 | share | Decrease | -42.61% | -83.12K shares | -13.45M | $160.45 | 111.96K |
| Q4 2020 | share | Increase | +19.84% | 32.30K shares | 31.44M | $160.78 | 195.08K |
| Q3 2020 | share | Increase | +1272.18% | 150.91K shares | -1.53M | $146.65 | 162.78K |
| Q2 2020 | share | Decrease | -28.60% | -4.75K shares | -206K | $130.11 | 11.86K |
| Q1 2020 | share | Decrease | -88.43% | -126.93K shares | -16.25M | $105.47 | 16.61K |
| Q4 2019 | share | Increase | +402.08% | 114.96K shares | 14.60M | $123.82 | 143.55K |
| Q3 2019 | share | Decrease | -0.61% | -176 shares | 0 | $117.12 | 28.59K |
| Q2 2019 | share | Decrease | -6.38% | -1.96K shares | -35K | $116.07 | 28.76K |
| Q1 2019 | share | Decrease | -1.60% | -501 shares | 321K | $109.37 | 30.72K |
| Q4 2018 | share | Decrease | -18.26% | -6.97K shares | -1.43M | $97.3 | 31.22K |
| Q3 2018 | share | Increase | +19.00% | 6.10K shares | 1.02M | $115.07 | 38.20K |
| Q2 2018 | share | Increase | +1549.79% | 30.15K shares | 3.33M | $105.84 | 32.10K |
| Q1 2018 | share | Increase | 0.00% | 1.94K shares | 207K | $101.88 | 1.94K |