HORST & GRABEN WEALTH MANAGEMENT LLC – iShares MSCI USA Momentum Factor ETF Transaction History
HORST & GRABEN WEALTH MANAGEMENT LLC portfolio value:
$301,000
portfolio value
HORST & GRABEN WEALTH 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 | Increase | +0.75% | 17 shares | -10K | $131.18 | 2.29K |
| Q2 2022 | share | Decrease | -3.92% | -93 shares | -88K | $136.37 | 2.28K |
| Q1 2022 | share | Decrease | -12.79% | -348 shares | -96K | $168.27 | 2.37K |
| Q4 2021 | share | Decrease | -21.29% | -736 shares | -112K | $182.36 | 2.72K |
| Q3 2021 | share | Decrease | -82.54% | -16.34K shares | -2.82M | $175.6 | 3.45K |
| Q2 2021 | share | Increase | +17.21% | 2.90K shares | 716K | $173.11 | 19.80K |
| Q1 2021 | share | Increase | +656.90% | 14.66K shares | 2.35M | $160.45 | 16.89K |
| Q4 2020 | share | Increase | +0.18% | 4 shares | 32K | $160.78 | 2.23K |
| Q3 2020 | share | Increase | +0.95% | 21 shares | 39K | $146.65 | 2.22K |
| Q2 2020 | share | Increase | +0.14% | 3 shares | 54K | $130.11 | 2.20K |
| Q1 2020 | share | Increase | 0.00% | 2.20K shares | 235K | $105.47 | 2.20K |