HBW ADVISORY SERVICES LLC – iShares MSCI USA Momentum Factor ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$279,000
portfolio value
HBW ADVISORY SERVICES 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 | +4.26% | 87 shares | 0 | $131.18 | 2.13K |
| Q2 2022 | share | Decrease | -32.55% | -986 shares | -231K | $136.37 | 2.04K |
| Q1 2022 | share | Decrease | -14.44% | -511 shares | -134K | $168.27 | 3.02K |
| Q4 2021 | share | Decrease | -76.92% | -11.80K shares | -2.04M | $182.36 | 3.54K |
| Q3 2021 | share | Increase | +347.13% | 11.91K shares | 2.09M | $175.6 | 15.34K |
| Q2 2021 | share | Decrease | -6.36% | -233 shares | 6K | $173.11 | 3.43K |
| Q1 2021 | share | Increase | +128.14% | 2.05K shares | 330K | $160.45 | 3.66K |
| Q4 2020 | share | Decrease | -1.41% | -23 shares | 19K | $160.78 | 1.60K |
| Q3 2020 | share | Decrease | -2.04% | -34 shares | 22K | $146.65 | 1.62K |
| Q2 2020 | share | Increase | 0.00% | 1.66K shares | 218K | $130.11 | 1.66K |