TARBOX FAMILY OFFICE, INC. – iShares MSCI USA Quality Factor ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$2.33M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | 0.00% | 0 shares | 0 | $103.94 | 20.86K | |
| Q2 2022 | share | Decrease | -2.08% | -443 shares | -538K | $111.73 | 20.86K |
| Q1 2022 | share | Decrease | -1.73% | -375 shares | -287K | $134.63 | 21.30K |
| Q4 2021 | share | 0.00% | 0 shares | 300K | $145.91 | 21.68K | |
| Q3 2021 | share | Decrease | -2.13% | -473 shares | -88K | $131.73 | 21.68K |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $132.46 | 22.15K | |
| Q1 2021 | share | Decrease | -0.98% | -220 shares | 98K | $121.06 | 22.15K |
| Q4 2020 | share | Decrease | -22.71% | -6.57K shares | -404K | $115 | 22.37K |
| Q3 2020 | share | Decrease | -5.54% | -1.69K shares | 64K | $102.29 | 28.95K |
| Q2 2020 | share | 0.00% | 0 shares | 456K | $94.16 | 30.65K | |
| Q1 2020 | share | Decrease | -0.78% | -240 shares | -636K | $79.26 | 30.65K |
| Q4 2019 | share | Decrease | -0.60% | -185 shares | 249K | $98.26 | 30.89K |
| Q3 2019 | share | Decrease | -1.38% | -436 shares | -11K | $89.5 | 31.07K |
| Q2 2019 | share | Decrease | -1.07% | -340 shares | 62K | $88.25 | 31.51K |
| Q1 2019 | share | Decrease | -2.64% | -864 shares | 309K | $85 | 31.85K |
| Q4 2018 | share | Decrease | -6.91% | -2.42K shares | -665K | $73.39 | 32.71K |
| Q3 2018 | share | Decrease | -1.22% | -433 shares | 207K | $85.94 | 35.14K |
| Q2 2018 | share | Decrease | -6.99% | -2.67K shares | -195K | $79.04 | 35.57K |
| Q1 2018 | share | Decrease | -5.12% | -2.06K shares | -178K | $77.99 | 38.25K |
| Q4 2017 | share | Decrease | -10.49% | -4.72K shares | -132K | $77.81 | 40.31K |
| Q3 2017 | share | Decrease | -47.35% | -40.50K shares | -2.88M | $72.08 | 45.03K |
| Q2 2017 | share | Decrease | -7.62% | -7.05K shares | -379K | $69.18 | 85.54K |
| Q1 2017 | share | Decrease | -6.75% | -6.70K shares | -121K | $67.37 | 92.59K |
| Q4 2016 | share | Decrease | -42.07% | -72.12K shares | -4.70M | $63.64 | 99.3K |
| Q3 2016 | share | Increase | +46.42% | 54.34K shares | 3.84M | $61.83 | 171.42K |
| Q2 2016 | share | Increase | +9.89% | 10.53K shares | 736K | $60.2 | 117.08K |
| Q1 2016 | share | Increase | +15.18% | 14.04K shares | 1.01M | $59.51 | 106.54K |