BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares MSCI USA Momentum Factor ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.08M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +0.01% | 1 shares | -101K | $131.18 | 8.27K |
| Q2 2022 | share | Decrease | -1.99% | -168 shares | -234K | $136.37 | 8.27K |
| Q1 2022 | share | Decrease | -4.22% | -372 shares | -182K | $168.27 | 8.44K |
| Q4 2021 | share | Increase | +0.15% | 13 shares | 57K | $182.36 | 8.81K |
| Q3 2021 | share | Decrease | -3.17% | -288 shares | -31K | $175.6 | 8.80K |
| Q2 2021 | share | Increase | +0.70% | 63 shares | 125K | $173.11 | 9.09K |
| Q1 2021 | share | Decrease | -12.96% | -1.34K shares | -221K | $160.45 | 9.02K |
| Q4 2020 | share | Increase | +10.07% | 949 shares | 284K | $160.78 | 10.37K |
| Q3 2020 | share | Increase | +1.07% | 100 shares | 168K | $146.65 | 9.42K |
| Q2 2020 | share | Increase | +4.92% | 437 shares | 275K | $130.11 | 9.32K |
| Q1 2020 | share | Increase | +2.76% | 239 shares | -198K | $105.47 | 8.88K |
| Q4 2019 | share | Increase | +2.19% | 185 shares | 135K | $123.82 | 8.64K |
| Q3 2019 | share | Decrease | -30.24% | -3.66K shares | -429K | $117.12 | 8.46K |
| Q2 2019 | share | Increase | +6.79% | 771 shares | 172K | $116.07 | 12.12K |
| Q1 2019 | share | Increase | +39.20% | 3.19K shares | 448K | $109.37 | 11.35K |
| Q4 2018 | share | Increase | +8.74% | 656 shares | -75K | $97.3 | 8.15K |
| Q3 2018 | share | Increase | +9.58% | 656 shares | 142K | $115.07 | 7.50K |
| Q2 2018 | share | Increase | 0.00% | 6.84K shares | 751K | $105.84 | 6.84K |