DETALUS ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$3.07M
portfolio value
DETALUS ADVISORS, 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 | -62.81% | -39.58K shares | -5.52M | $131.18 | 23.43K |
| Q2 2022 | share | Decrease | -7.43% | -5.05K shares | -2.86M | $136.37 | 63.02K |
| Q1 2022 | share | Decrease | -1.75% | -1.21K shares | -1.14M | $168.27 | 68.07K |
| Q4 2021 | share | Increase | +3.16% | 2.12K shares | 803K | $182.36 | 69.29K |
| Q3 2021 | share | Increase | +4.88% | 3.12K shares | 688K | $175.6 | 67.16K |
| Q2 2021 | share | Increase | +5.55% | 3.36K shares | 1.34M | $173.11 | 64.04K |
| Q1 2021 | share | Increase | +1.78% | 1.06K shares | 145K | $160.45 | 60.68K |
| Q4 2020 | share | Increase | +0.58% | 343 shares | 879K | $160.78 | 59.61K |
| Q3 2020 | share | Decrease | -3.39% | -2.07K shares | 700K | $146.65 | 59.27K |
| Q2 2020 | share | Increase | +1.43% | 865 shares | 1.59M | $130.11 | 61.35K |
| Q1 2020 | share | Increase | +2.88% | 1.69K shares | -941K | $105.47 | 60.48K |
| Q4 2019 | share | Increase | 0.00% | 58.79K shares | 7.38M | $123.82 | 58.79K |