JOHN W. BROOKER & CO., CPAS – iShares MSCI USA Momentum Factor ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$970,000
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -4.48% | -347 shares | -86K | $131.18 | 7.39K |
| Q2 2022 | share | Increase | +0.58% | 45 shares | -239K | $136.37 | 7.74K |
| Q1 2022 | share | Increase | +3.00% | 224 shares | -64K | $168.27 | 7.69K |
| Q4 2021 | share | Decrease | -2.07% | -158 shares | 19K | $182.36 | 7.47K |
| Q3 2021 | share | Increase | +1.94% | 145 shares | 42K | $175.6 | 7.63K |
| Q2 2021 | share | Increase | +0.15% | 11 shares | 96K | $173.11 | 7.48K |
| Q1 2021 | share | Decrease | -4.47% | -350 shares | -60K | $160.45 | 7.47K |
| Q4 2020 | share | Decrease | -1.76% | -140 shares | 88K | $160.78 | 7.82K |
| Q3 2020 | share | Decrease | -3.57% | -295 shares | 92K | $146.65 | 7.96K |
| Q2 2020 | share | Increase | +16.24% | 1.15K shares | 326K | $130.11 | 8.25K |
| Q1 2020 | share | Increase | +18.08% | 1.08K shares | 0 | $105.47 | 7.10K |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 756K | $123.82 | 6.01K |