1900 WEALTH MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$56.35M
portfolio value
1900 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 | -2.08% | -9.13K shares | -3.47M | $131.18 | 429.62K |
| Q2 2022 | share | Decrease | -6.75% | -31.75K shares | -19.34M | $136.37 | 438.76K |
| Q1 2022 | share | Decrease | -4.49% | -22.11K shares | -10.39M | $168.27 | 470.52K |
| Q4 2021 | share | Increase | +1.70% | 8.22K shares | 4.50M | $182.36 | 492.63K |
| Q3 2021 | share | Decrease | -2.40% | -11.89K shares | -1.01M | $175.6 | 484.40K |
| Q2 2021 | share | Increase | 0.00% | 496.30K shares | 86.07M | $173.11 | 496.30K |
| Q1 2021 | share | Decrease | -6.72% | -37.97K shares | -6.35M | $160.45 | 527.36K |
| Q4 2020 | share | Increase | 0.00% | 565.34K shares | 91.18M | $160.78 | 565.34K |