BELLWETHER ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$4.46M
portfolio value
BELLWETHER 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 | -6.76% | -2.46K shares | -513K | $131.18 | 34.03K |
| Q2 2022 | share | Decrease | -16.63% | -7.28K shares | -2.39M | $136.37 | 36.50K |
| Q1 2022 | share | Decrease | -0.79% | -348 shares | -656K | $168.27 | 43.78K |
| Q4 2021 | share | Decrease | -0.92% | -412 shares | 202K | $182.36 | 44.13K |
| Q3 2021 | share | Decrease | -1.22% | -551 shares | 1K | $175.6 | 44.54K |
| Q2 2021 | share | Decrease | -3.36% | -1.56K shares | 323K | $173.11 | 45.09K |
| Q1 2021 | share | Decrease | -4.28% | -2.08K shares | -366K | $160.45 | 46.66K |
| Q4 2020 | share | Increase | 0.00% | 48.75K shares | 7.86M | $160.78 | 48.75K |