CFS INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$18M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | +12386.97% | 2.34M shares | 15.41M | $131.18 | 2.36M |
| Q2 2022 | share | Decrease | -99.45% | -3.45M shares | -18.41M | $136.37 | 18.95K |
| Q1 2022 | share | Increase | +16372.26% | 3.44M shares | 17.51M | $168.27 | 3.46M |
| Q4 2021 | share | Decrease | -11.88% | -2.83K shares | -714K | $182.36 | 21.06K |
| Q3 2021 | share | Increase | 0.00% | 23.89K shares | 4.19M | $175.6 | 23.89K |
| Q2 2021 | share | Decrease | -100.00% | -14.72K shares | -2.37M | $173.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.72K shares | 2.37M | $160.78 | 14.72K |