STEVARD, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
STEVARD, LLC portfolio value:
$442,000
portfolio value
STEVARD, LLC quarter portfolio value change:
-22.04%
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 | -6.13% | -220 shares | -162K | $131.18 | 3.36K |
| Q1 2022 | share | Increase | +63.73% | 1.39K shares | 205K | $168.27 | 3.58K |
| Q4 2021 | share | Decrease | -41.03% | -1.52K shares | -254K | $182.36 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $175.6 | 3.71K | |
| Q2 2021 | share | Decrease | -3.03% | -116 shares | 28K | $173.11 | 3.71K |
| Q1 2021 | share | Decrease | -83.18% | -18.95K shares | -3.05M | $160.45 | 3.83K |
| Q4 2020 | share | Decrease | -2.69% | -630 shares | 223K | $160.78 | 22.78K |
| Q3 2020 | share | Decrease | -1.27% | -302 shares | 345K | $146.65 | 23.41K |
| Q2 2020 | share | Decrease | -0.37% | -88 shares | 572K | $130.11 | 23.72K |
| Q1 2020 | share | 0.00% | 0 shares | -454K | $105.47 | 23.80K | |
| Q4 2019 | share | Increase | 0.00% | 23.80K shares | 2.98M | $123.82 | 23.80K |