CENTRIC WEALTH MANAGEMENT – iShares MSCI USA Momentum Factor ETF Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$337,000
portfolio value
CENTRIC WEALTH 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 | Increase | +8.08% | 192 shares | 13K | $131.18 | 2.56K |
| Q2 2022 | share | Increase | +0.30% | 7 shares | -75K | $136.37 | 2.37K |
| Q1 2022 | share | Decrease | -78.27% | -8.53K shares | -1.58M | $168.27 | 2.37K |
| Q4 2021 | share | Increase | +7.67% | 777 shares | 205K | $182.36 | 10.90K |
| Q3 2021 | share | Decrease | -1.11% | -114 shares | 2K | $175.6 | 10.13K |
| Q2 2021 | share | Decrease | -0.10% | -10 shares | 127K | $173.11 | 10.24K |
| Q1 2021 | share | Decrease | -11.78% | -1.36K shares | -225K | $160.45 | 10.25K |
| Q4 2020 | share | Increase | +282.02% | 8.58K shares | 1.52M | $160.78 | 11.62K |
| Q3 2020 | share | Increase | +1.91% | 57 shares | -38K | $146.65 | 3.04K |
| Q2 2020 | share | Decrease | -1.87% | -57 shares | 38K | $130.11 | 2.98K |
| Q1 2020 | share | Decrease | -0.39% | -12 shares | -31K | $105.47 | 3.04K |
| Q4 2019 | share | Increase | +0.39% | 12 shares | 31K | $123.82 | 3.05K |
| Q3 2019 | share | Increase | +2.29% | 68 shares | 0 | $117.12 | 3.04K |
| Q2 2019 | share | Increase | +17.03% | 433 shares | 68K | $116.07 | 2.97K |
| Q1 2019 | share | Increase | +0.43% | 11 shares | 31K | $109.37 | 2.54K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 254K | $97.3 | 2.53K |