VISTA INVESTMENT MANAGEMENT – iShares MSCI USA Momentum Factor ETF Transaction History
VISTA INVESTMENT MANAGEMENT portfolio value:
$351,000
portfolio value
VISTA INVESTMENT MANAGEMENT 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 | -38.22% | -1.65K shares | -240K | $131.18 | 2.67K |
| Q2 2022 | share | Decrease | -17.64% | -928 shares | -294K | $136.37 | 4.33K |
| Q1 2022 | share | Decrease | -77.20% | -17.81K shares | -3.31M | $168.27 | 5.26K |
| Q4 2021 | share | Increase | +2.74% | 616 shares | 252K | $182.36 | 23.07K |
| Q3 2021 | share | Increase | +2.37% | 520 shares | 139K | $175.6 | 22.45K |
| Q2 2021 | share | Increase | +2.73% | 583 shares | 369K | $173.11 | 21.93K |
| Q1 2021 | share | Increase | +2.29% | 477 shares | 68K | $160.45 | 21.35K |
| Q4 2020 | share | Increase | +10.96% | 2.06K shares | 594K | $160.78 | 20.87K |
| Q3 2020 | share | Increase | +5.88% | 1.04K shares | 445K | $146.65 | 18.81K |
| Q2 2020 | share | Increase | +10.26% | 1.65K shares | 612K | $130.11 | 17.76K |
| Q1 2020 | share | Increase | +3.81% | 591 shares | -233K | $105.47 | 16.11K |
| Q4 2019 | share | Decrease | -17.74% | -3.34K shares | -301K | $123.82 | 15.52K |
| Q3 2019 | share | Increase | +16.82% | 2.71K shares | 334K | $117.12 | 18.87K |
| Q2 2019 | share | Increase | +12.02% | 1.73K shares | 298K | $116.07 | 16.15K |
| Q1 2019 | share | Increase | +34.31% | 3.68K shares | 542K | $109.37 | 14.42K |
| Q4 2018 | share | Increase | +37.94% | 2.95K shares | 150K | $97.3 | 10.73K |
| Q3 2018 | share | Increase | +15.97% | 1.07K shares | 190K | $115.07 | 7.78K |
| Q2 2018 | share | Increase | +29.71% | 1.53K shares | 188K | $105.84 | 6.71K |
| Q1 2018 | share | Increase | +68.37% | 2.10K shares | 231K | $101.88 | 5.17K |
| Q4 2017 | share | Increase | 0.00% | 3.07K shares | 317K | $98.94 | 3.07K |