CRA FINANCIAL SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$598,000
portfolio value
CRA FINANCIAL SERVICES, 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 | Increase | +0.37% | 17 shares | -22K | $131.18 | 4.56K |
| Q2 2022 | share | Decrease | -6.67% | -325 shares | -199K | $136.37 | 4.54K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $168.27 | 4.87K | |
| Q4 2021 | share | Decrease | -3.75% | -190 shares | -4K | $182.36 | 4.87K |
| Q3 2021 | share | Increase | +0.40% | 20 shares | 15K | $175.6 | 5.06K |
| Q2 2021 | share | Increase | +3.28% | 160 shares | 89K | $173.11 | 5.04K |
| Q1 2021 | share | Increase | +3.28% | 155 shares | 23K | $160.45 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $160.78 | 4.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $146.65 | 4.72K | |
| Q2 2020 | share | Decrease | -2.07% | -100 shares | 105K | $130.11 | 4.72K |
| Q1 2020 | share | Decrease | -1.03% | -50 shares | -98K | $105.47 | 4.82K |
| Q4 2019 | share | Decrease | -2.01% | -100 shares | 19K | $123.82 | 4.87K |
| Q3 2019 | share | Decrease | -8.13% | -440 shares | -49K | $117.12 | 4.97K |
| Q2 2019 | share | Decrease | -1.37% | -75 shares | 26K | $116.07 | 5.41K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $109.37 | 5.49K | |
| Q4 2018 | share | Increase | 0.00% | 5.49K shares | 550K | $97.3 | 5.49K |