INSCRIPTION CAPITAL, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$669,000
portfolio value
INSCRIPTION 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 | Decrease | -51.98% | -5.52K shares | -780K | $131.18 | 5.10K |
| Q2 2022 | share | 0.00% | 0 shares | -338K | $136.37 | 10.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $168.27 | 10.62K | |
| Q4 2021 | share | Increase | +0.78% | 82 shares | 80K | $182.36 | 10.62K |
| Q3 2021 | share | Increase | 0.00% | 10.54K shares | 1.85M | $175.6 | 10.54K |
| Q2 2021 | share | Decrease | -100.00% | -11.58K shares | -1.86M | $173.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.58K shares | 1.86M | $160.45 | 11.58K |
| Q1 2019 | share | Decrease | -100.00% | -19.69K shares | -1.97M | $109.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.69K shares | 1.97M | $97.3 | 19.69K |