CONTINUUM ADVISORY, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$804,000
portfolio value
CONTINUUM ADVISORY, 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 | +32.32% | 1.49K shares | 172K | $131.18 | 6.12K |
| Q2 2022 | share | Decrease | -41.92% | -3.34K shares | -540K | $136.37 | 4.63K |
| Q1 2022 | share | Increase | +35.19% | 2.07K shares | 99K | $168.27 | 7.97K |
| Q4 2021 | share | Decrease | -45.17% | -4.85K shares | -816K | $182.36 | 5.89K |
| Q3 2021 | share | Increase | +89.84% | 5.09K shares | 906K | $175.6 | 10.75K |
| Q2 2021 | share | Increase | +12.91% | 648 shares | 102K | $173.11 | 5.66K |
| Q1 2021 | share | Increase | +39.18% | 1.41K shares | 299K | $160.45 | 5.01K |
| Q4 2020 | share | Increase | +156.47% | 2.2K shares | 372K | $160.78 | 3.60K |
| Q3 2020 | share | Decrease | -85.17% | -8.07K shares | -1.04M | $146.65 | 1.40K |
| Q2 2020 | share | Increase | +109.71% | 4.96K shares | 801K | $130.11 | 9.48K |
| Q1 2020 | share | Decrease | -3.11% | -145 shares | -128K | $105.47 | 4.52K |
| Q4 2019 | share | Increase | +26.76% | 985 shares | 152K | $123.82 | 4.66K |
| Q3 2019 | share | Decrease | -2.64% | -100 shares | -19K | $117.12 | 3.68K |
| Q2 2019 | share | Increase | +22.92% | 705 shares | 107K | $116.07 | 3.78K |
| Q1 2019 | share | Increase | +8.85% | 250 shares | 63K | $109.37 | 3.07K |
| Q4 2018 | share | Decrease | -46.23% | -2.43K shares | -346K | $97.3 | 2.82K |
| Q3 2018 | share | Decrease | -1.57% | -84 shares | 43K | $115.07 | 5.25K |
| Q2 2018 | share | Increase | +68.99% | 2.18K shares | 251K | $105.84 | 5.34K |
| Q1 2018 | share | Increase | 0.00% | 3.16K shares | 335K | $101.88 | 3.16K |