APELLA CAPITAL, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$29.42M
portfolio value
APELLA CAPITAL, 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 | Increase | +17.92% | 34.08K shares | 3.48M | $131.18 | 224.32K |
| Q2 2022 | share | Increase | +32.35% | 46.49K shares | 1.75M | $136.37 | 190.24K |
| Q1 2022 | share | Increase | +28.04% | 31.48K shares | 3.77M | $168.27 | 143.74K |
| Q4 2021 | share | Increase | +134.66% | 64.42K shares | 11.92M | $182.36 | 112.26K |
| Q3 2021 | share | Increase | +25.22% | 9.63K shares | 1.86M | $175.6 | 47.84K |
| Q2 2021 | share | Increase | +8.76% | 3.07K shares | 975K | $173.11 | 38.20K |
| Q1 2021 | share | Increase | +17.99% | 5.35K shares | 849K | $160.45 | 35.12K |
| Q4 2020 | share | Increase | +7.47% | 2.07K shares | 719K | $160.78 | 29.77K |
| Q3 2020 | share | Increase | +14.94% | 3.60K shares | 926K | $146.65 | 27.70K |
| Q2 2020 | share | Increase | +25.11% | 4.83K shares | 1.10M | $130.11 | 24.10K |
| Q1 2020 | share | Increase | 0.00% | 19.26K shares | 2.05M | $105.47 | 19.26K |