CAPITAL PLANNING LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$4.22M
portfolio value
CAPITAL PLANNING 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 | -1.17% | -380 shares | -185K | $131.18 | 31.97K |
| Q2 2022 | share | Decrease | -26.59% | -11.72K shares | -3.00M | $136.37 | 32.35K |
| Q1 2022 | share | Increase | +0.56% | 246 shares | -553K | $168.27 | 44.07K |
| Q4 2021 | share | Increase | +0.59% | 256 shares | 318K | $182.36 | 43.82K |
| Q3 2021 | share | Increase | +1.52% | 651 shares | 207K | $175.6 | 43.57K |
| Q2 2021 | share | Increase | +1.82% | 766 shares | 663K | $173.11 | 42.92K |
| Q1 2021 | share | Increase | +2.80% | 1.14K shares | 167K | $160.45 | 42.15K |
| Q4 2020 | share | Increase | 0.00% | 41.00K shares | 6.61M | $160.78 | 41.00K |