CCG WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
CCG 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 | Decrease | -4.37% | -458 shares | -115K | $131.18 | 10.03K |
| Q2 2022 | share | Decrease | -0.56% | -59 shares | -344K | $136.37 | 10.49K |
| Q1 2022 | share | Decrease | -0.04% | -4 shares | -144K | $168.27 | 10.55K |
| Q4 2021 | share | Decrease | -3.01% | -328 shares | 8K | $182.36 | 10.55K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $175.6 | 10.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $173.11 | 10.88K | |
| Q1 2021 | share | Decrease | -0.06% | -6 shares | -5K | $160.45 | 10.88K |
| Q4 2020 | share | Decrease | -0.64% | -70 shares | 141K | $160.78 | 10.88K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $146.65 | 10.95K | |
| Q2 2020 | share | Decrease | -53.02% | -12.36K shares | -1.04M | $130.11 | 10.95K |
| Q1 2020 | share | Decrease | -7.92% | -2.00K shares | -697K | $105.47 | 23.32K |
| Q4 2019 | share | Decrease | -3.58% | -941 shares | 48K | $123.82 | 25.33K |
| Q3 2019 | share | Increase | +0.03% | 7 shares | 18K | $117.12 | 26.27K |
| Q2 2019 | share | Increase | +0.12% | 31 shares | 172K | $116.07 | 26.26K |
| Q1 2019 | share | Increase | +94.47% | 12.74K shares | 1.59M | $109.37 | 26.23K |
| Q4 2018 | share | Increase | 0.00% | 13.49K shares | 1.35M | $97.3 | 13.49K |