OPES WEALTH MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$5.57M
portfolio value
OPES WEALTH MANAGEMENT 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 | +2.05% | 851 shares | -104K | $131.18 | 42.46K |
| Q2 2022 | share | Increase | +2.49% | 1.01K shares | -1.15M | $136.37 | 41.61K |
| Q1 2022 | share | Increase | +5.99% | 2.29K shares | -133K | $168.27 | 40.6K |
| Q4 2021 | share | Decrease | -1.47% | -573 shares | 138K | $182.36 | 38.30K |
| Q3 2021 | share | Decrease | -5.66% | -2.33K shares | -320K | $175.6 | 38.87K |
| Q2 2021 | share | Decrease | -0.57% | -236 shares | 480K | $173.11 | 41.21K |
| Q1 2021 | share | Increase | +1.71% | 695 shares | 106K | $160.45 | 41.44K |
| Q4 2020 | share | Decrease | -0.46% | -189 shares | 526K | $160.78 | 40.75K |
| Q3 2020 | share | Decrease | -1.93% | -804 shares | 567K | $146.65 | 40.94K |
| Q2 2020 | share | Decrease | -0.73% | -307 shares | 990K | $130.11 | 41.74K |
| Q1 2020 | share | Decrease | -3.54% | -1.54K shares | -995K | $105.47 | 42.05K |
| Q4 2019 | share | Increase | +14.88% | 5.64K shares | 948K | $123.82 | 43.59K |
| Q3 2019 | share | Increase | +3.95% | 1.44K shares | 196K | $117.12 | 37.94K |
| Q2 2019 | share | Increase | +1.98% | 708 shares | 314K | $116.07 | 36.50K |
| Q1 2019 | share | Increase | 0.00% | 35.79K shares | 4.01M | $109.37 | 35.79K |