TRIUMPH CAPITAL MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
TRIUMPH CAPITAL MANAGEMENT portfolio value:
$1.22M
portfolio value
TRIUMPH CAPITAL MANAGEMENT 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 | -10.32% | -1.35K shares | -242K | $103.94 | 11.76K |
| Q2 2022 | share | Increase | +8.57% | 1.03K shares | -161K | $111.73 | 13.11K |
| Q1 2022 | share | Increase | +25.16% | 2.42K shares | 221K | $134.63 | 12.08K |
| Q4 2021 | share | Increase | +5.53% | 506 shares | 200K | $145.91 | 9.65K |
| Q3 2021 | share | Increase | +7.36% | 627 shares | 50K | $131.73 | 9.14K |
| Q2 2021 | share | Increase | 0.00% | 8.51K shares | 1.15M | $132.46 | 8.51K |