GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares MSCI USA Momentum Factor ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.71M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -0.70% | -147 shares | -128K | $131.18 | 20.70K |
| Q2 2022 | share | Increase | +2.25% | 459 shares | -588K | $136.37 | 20.85K |
| Q1 2022 | share | Increase | +15.45% | 2.72K shares | 220K | $168.27 | 20.39K |
| Q4 2021 | share | Increase | +416.43% | 14.24K shares | 2.61M | $182.36 | 17.66K |
| Q3 2021 | share | Decrease | -13.50% | -534 shares | -85K | $175.6 | 3.42K |
| Q2 2021 | share | Decrease | -2.56% | -104 shares | 33K | $173.11 | 3.95K |
| Q1 2021 | share | Increase | +3.34% | 131 shares | 19K | $160.45 | 4.05K |
| Q4 2020 | share | Increase | +0.28% | 11 shares | 57K | $160.78 | 3.92K |
| Q3 2020 | share | Decrease | -11.26% | -497 shares | -1K | $146.65 | 3.91K |
| Q2 2020 | share | Decrease | -79.27% | -16.88K shares | -1.69M | $130.11 | 4.41K |
| Q1 2020 | share | Increase | +27.02% | 4.53K shares | 163K | $105.47 | 21.29K |
| Q4 2019 | share | Decrease | -10.86% | -2.04K shares | -138K | $123.82 | 16.76K |
| Q3 2019 | share | Increase | +4.69% | 843 shares | 112K | $117.12 | 18.80K |
| Q2 2019 | share | Decrease | -35.63% | -9.94K shares | -1M | $116.07 | 17.96K |
| Q1 2019 | share | Decrease | -42.87% | -20.94K shares | -1.76M | $109.37 | 27.91K |
| Q4 2018 | share | Increase | 0.00% | 48.85K shares | 4.89M | $97.3 | 48.85K |