JAFFETILCHIN INVESTMENT PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$9.68M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 519 shares | -667K | $103.94 | 93.17K |
| Q2 2022 | share | Decrease | -6.97% | -6.93K shares | -1.33M | $111.73 | 92.65K |
| Q1 2022 | share | Increase | +559.51% | 84.49K shares | 9.48M | $134.63 | 99.59K |
| Q4 2021 | share | Increase | +13.12% | 1.75K shares | 439K | $145.91 | 15.10K |
| Q3 2021 | share | Decrease | -68.56% | -29.10K shares | -3.39M | $131.73 | 13.35K |
| Q2 2021 | share | Increase | +57.47% | 15.49K shares | 1.87M | $132.46 | 42.45K |
| Q1 2021 | share | Decrease | -7.31% | -2.12K shares | -97K | $121.06 | 26.96K |
| Q4 2020 | share | Decrease | -4.41% | -1.34K shares | 223K | $115 | 29.08K |
| Q3 2020 | share | Increase | +26.73% | 6.41K shares | 854K | $102.29 | 30.43K |
| Q2 2020 | share | Increase | 0.00% | 24.01K shares | 2.30M | $94.16 | 24.01K |