ASPIRE PRIVATE CAPITAL, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$225,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | +22.61% | 317 shares | 34K | $131.18 | 1.71K |
| Q2 2022 | share | Increase | +12.70% | 158 shares | -18K | $136.37 | 1.40K |
| Q1 2022 | share | Increase | +30.81% | 293 shares | 36K | $168.27 | 1.24K |
| Q4 2021 | share | Decrease | -58.44% | -1.33K shares | -229K | $182.36 | 951 |
| Q3 2021 | share | Decrease | -8.95% | -225 shares | -34K | $175.6 | 2.28K |
| Q2 2021 | share | Increase | +260.55% | 1.81K shares | 324K | $173.11 | 2.51K |
| Q1 2021 | share | Increase | +2930.43% | 674 shares | 108K | $160.45 | 697 |
| Q4 2020 | share | Increase | +9.52% | 2 shares | 1K | $160.78 | 23 |
| Q3 2020 | share | Decrease | -86.00% | -129 shares | -17K | $146.65 | 21 |
| Q2 2020 | share | Increase | +2042.86% | 143 shares | 19K | $130.11 | 150 |
| Q1 2020 | share | Decrease | -69.57% | -16 shares | -2K | $105.47 | 7 |
| Q4 2019 | share | Decrease | -97.73% | -990 shares | -118K | $123.82 | 23 |
| Q3 2019 | share | Increase | +0.70% | 7 shares | 2K | $117.12 | 1.01K |
| Q2 2019 | share | Increase | +18.91% | 160 shares | 24K | $116.07 | 1.00K |
| Q1 2019 | share | Decrease | -52.79% | -946 shares | -85K | $109.37 | 846 |
| Q4 2018 | share | Increase | 0.00% | 1.79K shares | 180K | $97.3 | 1.79K |