TRUEWEALTH ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$322,000
portfolio value
TRUEWEALTH ADVISORS, 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 | -20.51% | -633 shares | -99K | $131.18 | 2.45K |
| Q2 2022 | share | Decrease | -33.05% | -1.52K shares | -417K | $136.37 | 3.08K |
| Q1 2022 | share | Decrease | -15.40% | -710 shares | -253K | $168.27 | 3.90K |
| Q4 2021 | share | Decrease | -8.55% | -431 shares | -47K | $182.36 | 4.61K |
| Q3 2021 | share | Decrease | -63.01% | -8.58K shares | -1.47M | $175.6 | 5.04K |
| Q2 2021 | share | Increase | +11.31% | 1.38K shares | 271K | $173.11 | 13.63K |
| Q1 2021 | share | Decrease | -3.76% | -479 shares | -18K | $160.45 | 12.24K |
| Q4 2020 | share | Increase | 0.00% | 12.72K shares | 2.11M | $160.78 | 12.72K |