EUDAIMONIA PARTNERS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$480,000
portfolio value
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 | 0.00% | 3.66K shares | 480K | $131.18 | 3.66K |
| Q2 2022 | share | Decrease | -100.00% | -4.09K shares | -689K | $136.37 | 0 |
| Q1 2022 | share | Decrease | -65.87% | -7.89K shares | -1.41M | $168.27 | 4.09K |
| Q3 2021 | share | Decrease | -9.78% | -1.29K shares | -200K | $175.6 | 11.98K |
| Q2 2021 | share | Decrease | -40.51% | -9.04K shares | -1.28M | $173.11 | 13.28K |
| Q1 2021 | share | Decrease | -1.94% | -442 shares | -81K | $160.45 | 22.33K |
| Q4 2020 | share | Increase | +13.83% | 2.76K shares | 725K | $160.78 | 22.77K |
| Q3 2020 | share | Increase | +279.25% | 14.73K shares | 2.25M | $146.65 | 20.00K |
| Q2 2020 | share | Decrease | -38.15% | -3.25K shares | -217K | $130.11 | 5.27K |
| Q1 2020 | share | Decrease | -37.40% | -5.09K shares | -803K | $105.47 | 8.53K |
| Q4 2019 | share | Increase | 0.00% | 13.62K shares | 1.71M | $123.82 | 13.62K |