OPES WEALTH MANAGEMENT LLC – iShares MSCI Intl Momentum Factor ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$3.26M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.69% | 9.70K shares | -83K | $26.86 | 121.38K |
| Q2 2022 | share | Increase | +11.43% | 11.46K shares | -211K | $29.93 | 111.67K |
| Q1 2022 | share | Increase | +37.58% | 27.37K shares | 784K | $35.46 | 100.21K |
| Q4 2021 | share | Increase | +20.31% | 12.29K shares | 464K | $38.01 | 72.84K |
| Q3 2021 | share | Increase | +8.11% | 4.54K shares | 140K | $38.08 | 60.54K |
| Q2 2021 | share | Increase | +2.48% | 1.35K shares | 111K | $38.68 | 56.00K |
| Q1 2021 | share | Increase | +115.12% | 29.24K shares | 1.10M | $37.31 | 54.64K |
| Q4 2020 | share | Decrease | -62.83% | -42.93K shares | -1.37M | $37.36 | 25.40K |
| Q3 2020 | share | Decrease | -9.02% | -6.77K shares | -34K | $33.58 | 68.33K |
| Q2 2020 | share | Increase | +396.59% | 59.98K shares | 1.95M | $31 | 75.10K |
| Q1 2020 | share | Increase | 0.00% | 15.12K shares | 400K | $25.96 | 15.12K |