LOWELL BLAKE & ASSOCIATES INC. – iShares MSCI USA Momentum Factor ETF Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$289,000
portfolio value
LOWELL BLAKE & ASSOCIATES INC. 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 | 0.00% | 0 shares | -12K | $131.18 | 2.20K | |
Q2 2022 | share | 0.00% | 0 shares | -70K | $136.37 | 2.20K | |
Q1 2022 | share | 0.00% | 0 shares | -30K | $168.27 | 2.20K | |
Q4 2021 | share | Increase | +0.27% | 6 shares | 15K | $182.36 | 2.20K |
Q3 2021 | share | 0.00% | 0 shares | 5K | $175.6 | 2.19K | |
Q2 2021 | share | Increase | 0.00% | 2.19K shares | 381K | $173.11 | 2.19K |