RETIREMENT GROUP, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$301,000
portfolio value
RETIREMENT GROUP, 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 | -44.42% | -1.83K shares | -262K | $131.18 | 2.29K |
Q2 2022 | share | Decrease | -5.75% | -252 shares | -174K | $136.37 | 4.12K |
Q1 2022 | share | Decrease | -9.46% | -458 shares | -143K | $168.27 | 4.38K |
Q4 2021 | share | Decrease | -3.66% | -184 shares | -2K | $182.36 | 4.83K |
Q3 2021 | share | Increase | +2.61% | 128 shares | 33K | $175.6 | 5.02K |
Q2 2021 | share | Increase | +1.51% | 73 shares | 73K | $173.11 | 4.89K |
Q1 2021 | share | Decrease | -5.65% | -289 shares | -48K | $160.45 | 4.82K |
Q4 2020 | share | Decrease | -48.48% | -4.81K shares | -638K | $160.78 | 5.11K |
Q3 2020 | share | Increase | +3.32% | 319 shares | 204K | $146.65 | 9.92K |
Q2 2020 | share | Increase | +1.77% | 167 shares | 73K | $130.11 | 9.60K |
Q4 2019 | share | Increase | 0.00% | 9.43K shares | 1.18M | $123.82 | 9.43K |