COOPER FINANCIAL GROUP – iShares MSCI USA Momentum Factor ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$969,000
portfolio value
COOPER FINANCIAL GROUP 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 | +12.00% | 791 shares | 70K | $131.18 | 7.38K |
| Q2 2022 | share | Decrease | -3.53% | -241 shares | -251K | $136.37 | 6.59K |
| Q1 2022 | share | Decrease | -27.29% | -2.56K shares | -559K | $168.27 | 6.83K |
| Q4 2021 | share | Decrease | -41.90% | -6.77K shares | -1.13M | $182.36 | 9.39K |
| Q3 2021 | share | Decrease | -65.98% | -31.36K shares | -5.40M | $175.6 | 16.17K |
| Q2 2021 | share | Increase | +9.23% | 4.01K shares | 1.24M | $173.11 | 47.54K |
| Q1 2021 | share | Increase | +183.82% | 28.18K shares | 4.52M | $160.45 | 43.52K |
| Q4 2020 | share | Increase | +1.40% | 211 shares | 244K | $160.78 | 15.33K |
| Q3 2020 | share | Increase | +36.68% | 4.05K shares | 780K | $146.65 | 15.12K |
| Q2 2020 | share | Increase | +16.63% | 1.57K shares | 439K | $130.11 | 11.06K |
| Q1 2020 | share | Increase | 0.00% | 9.48K shares | 1.01M | $105.47 | 9.48K |
| Q4 2019 | share | Decrease | -100.00% | -36.77K shares | -4.38M | $123.82 | 0 |
| Q3 2019 | share | Increase | +1.64% | 595 shares | 95K | $117.12 | 36.77K |
| Q2 2019 | share | Increase | +6.62% | 2.24K shares | 484K | $116.07 | 36.17K |
| Q1 2019 | share | Decrease | -56.35% | -43.79K shares | -3.98M | $109.37 | 33.92K |
| Q4 2018 | share | Increase | 0.00% | 77.72K shares | 7.79M | $97.3 | 77.72K |