TFO-TDC, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TFO-TDC, LLC portfolio value:
$0
portfolio value
TFO-TDC, 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 | Decrease | -100.00% | -1K shares | -112K | $103.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $111.73 | 1K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $134.63 | 1K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $145.91 | 1K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $131.73 | 1K | |
| Q2 2021 | share | Decrease | -31.97% | -470 shares | -46K | $132.46 | 1K |
| Q1 2021 | share | Increase | +212.77% | 1K shares | 124K | $121.06 | 1.47K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $115 | 470 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $102.29 | 470 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $94.16 | 470 | |
| Q1 2020 | share | Increase | 0.00% | 470 shares | 38K | $79.26 | 470 |