CASSIA CAPITAL PARTNERS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$9.33M
portfolio value
CASSIA CAPITAL PARTNERS, 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 | +16.84% | 10.25K shares | 1.02M | $131.18 | 71.16K |
| Q2 2022 | share | Decrease | -1.39% | -860 shares | -2.08M | $136.37 | 60.90K |
| Q1 2022 | share | Decrease | -35.31% | -33.71K shares | -6.96M | $168.27 | 61.76K |
| Q4 2021 | share | Increase | 0.00% | 95.48K shares | 17.36M | $182.36 | 95.48K |
| Q3 2021 | share | Decrease | -100.00% | -94.47K shares | -16.38M | $175.6 | 0 |
| Q2 2021 | share | Increase | +10.93% | 9.30K shares | 2.68M | $173.11 | 94.47K |
| Q1 2021 | share | Decrease | -31.08% | -38.4K shares | -6.23M | $160.45 | 85.17K |
| Q4 2020 | share | Increase | 0.00% | 123.57K shares | 19.93M | $160.78 | 123.57K |