WEAVER CONSULTING GROUP – iShares MSCI Intl Momentum Factor ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$236,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $26.86 | 8.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $29.93 | 8.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $35.46 | 8.79K | |
| Q4 2021 | share | Decrease | -0.85% | -75 shares | -3K | $38.01 | 8.79K |
| Q3 2021 | share | Decrease | -0.19% | -17 shares | -6K | $38.08 | 8.87K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $38.68 | 8.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $37.31 | 8.88K | |
| Q4 2020 | share | Increase | +12.18% | 965 shares | 66K | $37.36 | 8.88K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $33.58 | 7.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $31 | 7.92K | |
| Q1 2020 | share | Decrease | -0.05% | -4 shares | -23K | $25.96 | 7.92K |
| Q4 2019 | share | Decrease | -4.80% | -400 shares | -12K | $30.58 | 7.92K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $28.64 | 8.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $28.95 | 8.32K | |
| Q1 2019 | share | Increase | 0.00% | 8.32K shares | 245K | $27.41 | 8.32K |