TACITA CAPITAL INC – iShares MSCI USA Momentum Factor ETF Transaction History
TACITA CAPITAL INC portfolio value:
$6.57M
portfolio value
TACITA CAPITAL INC 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 | +1.02% | 505 shares | -191K | $131.18 | 50.1K |
| Q2 2022 | share | Increase | +8.96% | 4.08K shares | -896K | $136.37 | 49.59K |
| Q1 2022 | share | Decrease | -0.82% | -375 shares | -685K | $168.27 | 45.51K |
| Q4 2021 | share | Decrease | -0.11% | -50 shares | 277K | $182.36 | 45.89K |
| Q3 2021 | share | Decrease | -0.69% | -320 shares | 44K | $175.6 | 45.94K |
| Q2 2021 | share | Increase | +12.42% | 5.11K shares | 1.40M | $173.11 | 46.26K |
| Q1 2021 | share | Decrease | -9.17% | -4.15K shares | -688K | $160.45 | 41.15K |
| Q4 2020 | share | Increase | 0.00% | 45.30K shares | 7.30M | $160.78 | 45.30K |