1900 WEALTH MANAGEMENT LLC – iShares MSCI Intl Momentum Factor ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$12.63M
portfolio value
1900 WEALTH MANAGEMENT LLC 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 | Decrease | -2.06% | -9.89K shares | -1.74M | $26.86 | 470.40K |
| Q2 2022 | share | Decrease | -9.01% | -47.56K shares | -4.34M | $29.93 | 480.30K |
| Q1 2022 | share | Decrease | -35.99% | -296.82K shares | -12.64M | $35.46 | 527.87K |
| Q4 2021 | share | Increase | +2.66% | 21.35K shares | 773K | $38.01 | 824.69K |
| Q3 2021 | share | Decrease | -9.66% | -85.90K shares | -3.80M | $38.08 | 803.34K |
| Q2 2021 | share | Increase | 0.00% | 889.25K shares | 34.39M | $38.68 | 889.25K |
| Q1 2021 | share | Decrease | -1.56% | -16.45K shares | -672K | $37.31 | 1.04M |
| Q4 2020 | share | Increase | 0.00% | 1.05M shares | 39.81M | $37.36 | 1.05M |