AVION WEALTH – iShares MSCI USA Momentum Factor ETF Transaction History
AVION WEALTH portfolio value:
$49,000
portfolio value
AVION WEALTH 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 | 0.00% | 0 shares | -2K | $131.18 | 372 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $136.37 | 372 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $168.27 | 372 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $182.36 | 372 | |
| Q3 2021 | share | Decrease | -23.14% | -112 shares | -19K | $175.6 | 372 |
| Q2 2021 | share | Decrease | -38.27% | -300 shares | -42K | $173.11 | 484 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $160.45 | 784 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $160.78 | 784 | |
| Q3 2020 | share | Increase | 0.00% | 784 shares | 116K | $146.65 | 784 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $130.11 | 825 | |
| Q1 2020 | share | Increase | 0.00% | 825 shares | 88K | $105.47 | 825 |