WEAVER CONSULTING GROUP – iShares MSCI USA Momentum Factor ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$2.24M
portfolio value
WEAVER CONSULTING GROUP 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 | -3.86% | -686 shares | -183K | $131.18 | 17.09K |
| Q2 2022 | share | Increase | +1.24% | 217 shares | -530K | $136.37 | 17.78K |
| Q1 2022 | share | Increase | +1.91% | 329 shares | -179K | $168.27 | 17.56K |
| Q4 2021 | share | Increase | +7.00% | 1.12K shares | 305K | $182.36 | 17.23K |
| Q3 2021 | share | Increase | +8.62% | 1.27K shares | 257K | $175.6 | 16.10K |
| Q2 2021 | share | Increase | +14.27% | 1.85K shares | 484K | $173.11 | 14.83K |
| Q1 2021 | share | Increase | +4.00% | 499 shares | 75K | $160.45 | 12.97K |
| Q4 2020 | share | Increase | +10.61% | 1.19K shares | 350K | $160.78 | 12.47K |
| Q3 2020 | share | Increase | +2.49% | 274 shares | 221K | $146.65 | 11.28K |
| Q2 2020 | share | Increase | +58.69% | 4.07K shares | 703K | $130.11 | 11.00K |
| Q1 2020 | share | Decrease | -6.16% | -455 shares | -143K | $105.47 | 6.93K |
| Q4 2019 | share | Decrease | -16.75% | -1.48K shares | -207K | $123.82 | 7.39K |
| Q3 2019 | share | Decrease | -5.33% | -500 shares | -23K | $117.12 | 8.87K |
| Q2 2019 | share | Increase | +5.04% | 450 shares | 57K | $116.07 | 9.37K |
| Q1 2019 | share | Increase | 0.00% | 8.92K shares | 1.05M | $109.37 | 8.92K |