CVA FAMILY OFFICE, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.44M
portfolio value
CVA FAMILY OFFICE, 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 | -0.33% | -62 shares | -106K | $131.18 | 18.67K |
| Q2 2022 | share | Decrease | -8.29% | -1.69K shares | -882K | $136.37 | 18.73K |
| Q1 2022 | share | Decrease | -1.90% | -395 shares | -349K | $168.27 | 20.42K |
| Q4 2021 | share | Increase | +1.28% | 264 shares | 756K | $182.36 | 20.82K |
| Q3 2021 | share | Decrease | -6.24% | -1.36K shares | -773K | $175.6 | 20.55K |
| Q2 2021 | share | Increase | +5.25% | 1.09K shares | 452K | $173.11 | 21.92K |
| Q1 2021 | share | Increase | +1.51% | 310 shares | 41K | $160.45 | 20.83K |
| Q4 2020 | share | Decrease | -0.17% | -35 shares | 280K | $160.78 | 20.52K |
| Q3 2020 | share | Decrease | -1.19% | -248 shares | 304K | $146.65 | 20.55K |
| Q2 2020 | share | Increase | +38.89% | 5.82K shares | 1.13M | $130.11 | 20.80K |
| Q1 2020 | share | Increase | +18.05% | 2.29K shares | 2K | $105.47 | 14.98K |
| Q4 2019 | share | Increase | 0.00% | 12.69K shares | 1.59M | $123.82 | 12.69K |