FERMATA ADVISORS, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.76M
portfolio value
FERMATA 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 | -16.52% | -2.66K shares | -433K | $131.18 | 13.44K |
| Q2 2022 | share | Decrease | -23.96% | -5.07K shares | -1.65M | $136.37 | 16.10K |
| Q4 2021 | share | Decrease | -17.19% | -4.39K shares | -640K | $182.36 | 21.18K |
| Q3 2021 | share | Increase | +0.37% | 95 shares | 72K | $175.6 | 25.57K |
| Q2 2021 | share | Decrease | -5.60% | -1.51K shares | 97K | $173.11 | 25.48K |
| Q1 2021 | share | Increase | 0.00% | 26.99K shares | 4.32M | $160.45 | 26.99K |