BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$258,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -10.56% | -233 shares | -42K | $131.18 | 1.97K |
| Q2 2022 | share | Increase | +9.91% | 199 shares | -37K | $136.37 | 2.20K |
| Q1 2022 | share | Decrease | -38.20% | -1.24K shares | -253K | $168.27 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $182.36 | 3.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $175.6 | 3.24K | |
| Q2 2021 | share | Increase | +1.06% | 34 shares | 46K | $173.11 | 3.24K |
| Q1 2021 | share | Increase | +62.87% | 1.24K shares | 199K | $160.45 | 3.21K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $160.78 | 1.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $146.65 | 1.97K | |
| Q2 2020 | share | Decrease | -0.50% | -10 shares | 47K | $130.11 | 1.97K |
| Q1 2020 | share | Increase | 0.00% | 1.98K shares | 211K | $105.47 | 1.98K |
| Q1 2019 | share | Decrease | -100.00% | -139 shares | -13K | $109.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 139 shares | 13K | $97.3 | 139 |