ROYAL FUND MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
ROYAL FUND 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 | -1.45% | -727 shares | -356K | $131.18 | 49.30K |
| Q2 2022 | share | Increase | +1.72% | 846 shares | -1.45M | $136.37 | 50.03K |
| Q1 2022 | share | Increase | +6.33% | 2.93K shares | -134K | $168.27 | 49.18K |
| Q4 2021 | share | Increase | +2.55% | 1.15K shares | 490K | $182.36 | 46.25K |
| Q3 2021 | share | Increase | +10.40% | 4.25K shares | 834K | $175.6 | 45.10K |
| Q2 2021 | share | Increase | +10.98% | 4.04K shares | 1.16M | $173.11 | 40.85K |
| Q1 2021 | share | Increase | +8.85% | 2.99K shares | 467K | $160.45 | 36.81K |
| Q4 2020 | share | Increase | +1.71% | 568 shares | 554K | $160.78 | 33.82K |
| Q3 2020 | share | Increase | +10.18% | 3.07K shares | 948K | $146.65 | 33.25K |
| Q2 2020 | share | Decrease | -0.33% | -99 shares | 729K | $130.11 | 30.18K |
| Q1 2020 | share | Decrease | -0.30% | -92 shares | -589K | $105.47 | 30.28K |
| Q4 2019 | share | Increase | +6.00% | 1.71K shares | 396K | $123.82 | 30.37K |
| Q3 2019 | share | Increase | +6.95% | 1.86K shares | 240K | $117.12 | 28.65K |
| Q2 2019 | share | Increase | +2.72% | 710 shares | 251K | $116.07 | 26.79K |
| Q1 2019 | share | Increase | +10.50% | 2.47K shares | 560K | $109.37 | 26.08K |
| Q4 2018 | share | Increase | +8.56% | 1.86K shares | -221K | $97.3 | 23.60K |
| Q3 2018 | share | Increase | +4.10% | 857 shares | 296K | $115.07 | 21.74K |
| Q2 2018 | share | Increase | +33.30% | 5.21K shares | 632K | $105.84 | 20.88K |
| Q1 2018 | share | Increase | +2447.80% | 15.05K shares | 1.59M | $101.88 | 15.66K |
| Q4 2017 | share | Increase | 0.00% | 615 shares | 63K | $98.94 | 615 |