OCCIDENTAL ASSET MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$236,000
portfolio value
OCCIDENTAL ASSET 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 | +9.37% | 154 shares | 12K | $131.18 | 1.79K |
| Q2 2022 | share | Decrease | -0.60% | -10 shares | -54K | $136.37 | 1.64K |
| Q1 2022 | share | Increase | +23.90% | 319 shares | 35K | $168.27 | 1.65K |
| Q4 2021 | share | Decrease | -1.11% | -15 shares | 6K | $182.36 | 1.33K |
| Q3 2021 | share | Decrease | -28.38% | -535 shares | -90K | $175.6 | 1.35K |
| Q2 2021 | share | Increase | +30.63% | 442 shares | 95K | $173.11 | 1.88K |
| Q1 2021 | share | Increase | +10.32% | 135 shares | 21K | $160.45 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 1.30K shares | 211K | $160.78 | 1.30K |
| Q2 2020 | share | Decrease | -100.00% | -9.12K shares | -971K | $130.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.12K shares | 971K | $105.47 | 9.12K |