PFG PRIVATE WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
PFG PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
PFG PRIVATE 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 | -69.77% | -217 shares | -30K | $131.18 | 94 |
| Q2 2022 | share | Decrease | -50.24% | -314 shares | -63K | $136.37 | 311 |
| Q1 2022 | share | Decrease | -38.36% | -389 shares | -79K | $168.27 | 625 |
| Q4 2021 | share | Decrease | -95.53% | -21.67K shares | -3.80M | $182.36 | 1.01K |
| Q3 2021 | share | Increase | +5.63% | 1.20K shares | 259K | $175.6 | 22.69K |
| Q2 2021 | share | Increase | +1.48% | 313 shares | 321K | $173.11 | 21.48K |
| Q1 2021 | share | Decrease | -34.94% | -11.36K shares | -1.84M | $160.45 | 21.17K |
| Q4 2020 | share | Increase | +4.14% | 1.29K shares | 642K | $160.78 | 32.53K |
| Q3 2020 | share | Decrease | -1.43% | -452 shares | 454K | $146.65 | 31.24K |
| Q2 2020 | share | Decrease | -1.99% | -642 shares | 709K | $130.11 | 31.69K |
| Q1 2020 | share | Increase | +2.04% | 646 shares | -536K | $105.47 | 32.33K |
| Q4 2019 | share | Increase | 0.00% | 31.69K shares | 3.97M | $123.82 | 31.69K |