CREATIVEONE WEALTH, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.47M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +3.46% | 376 shares | -7K | $131.18 | 11.23K |
| Q2 2022 | share | Decrease | -3.47% | -390 shares | -412K | $136.37 | 10.86K |
| Q1 2022 | share | Decrease | -10.82% | -1.36K shares | -401K | $168.27 | 11.25K |
| Q4 2021 | share | Increase | +39.48% | 3.57K shares | 706K | $182.36 | 12.61K |
| Q3 2021 | share | Decrease | -74.83% | -26.89K shares | -4.64M | $175.6 | 9.04K |
| Q2 2021 | share | Increase | +256.06% | 25.84K shares | 4.60M | $173.11 | 35.93K |
| Q1 2021 | share | Increase | +47.47% | 3.24K shares | 520K | $160.45 | 10.09K |
| Q4 2020 | share | Increase | +32.10% | 1.66K shares | 340K | $160.78 | 6.84K |
| Q3 2020 | share | Increase | +1.17% | 60 shares | 93K | $146.65 | 5.18K |
| Q2 2020 | share | Increase | +0.35% | 18 shares | 128K | $130.11 | 5.12K |
| Q1 2020 | share | Increase | +148.44% | 3.04K shares | 285K | $105.47 | 5.10K |
| Q4 2019 | share | Increase | +2.04% | 41 shares | 18K | $123.82 | 2.05K |
| Q3 2019 | share | Decrease | -5.32% | -113 shares | -12K | $117.12 | 2.01K |
| Q2 2019 | share | Increase | +7.37% | 146 shares | 30K | $116.07 | 2.12K |
| Q1 2019 | share | Decrease | -7.78% | -167 shares | 7K | $109.37 | 1.98K |
| Q4 2018 | share | Increase | 0.00% | 2.14K shares | 215K | $97.3 | 2.14K |