STRATEGIC ASSET MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$30,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | +32.94% | 56 shares | 7K | $131.18 | 226 |
Q2 2022 | share | Increase | +7.59% | 12 shares | -4K | $136.37 | 170 |
Q1 2022 | share | Increase | +27.42% | 34 shares | 4K | $168.27 | 158 |
Q4 2021 | share | Decrease | -80.69% | -518 shares | -92K | $182.36 | 124 |
Q3 2021 | share | Increase | 0.00% | 642 shares | 115K | $175.6 | 642 |