TRANQUILITY PARTNERS, LLC – iShares Russell 1000 Value ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.13M
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -218 shares | -106K | $135.99 | 8.32K |
| Q2 2022 | share | Increase | +4.37% | 358 shares | -120K | $144.97 | 8.54K |
| Q1 2022 | share | Increase | +6.74% | 517 shares | 71K | $165.98 | 8.18K |
| Q4 2021 | share | Increase | +7.00% | 502 shares | 166K | $167.97 | 7.67K |
| Q3 2021 | share | Increase | +0.08% | 6 shares | -14K | $156.51 | 7.16K |
| Q2 2021 | share | Increase | +2.50% | 175 shares | 77K | $157.82 | 7.16K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 104K | $150.24 | 6.98K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $134.99 | 6.98K | |
| Q3 2020 | share | Decrease | -12.74% | -1.02K shares | -76K | $116.11 | 6.98K |
| Q2 2020 | share | Decrease | -28.89% | -3.25K shares | -215K | $110 | 8.00K |
| Q1 2020 | share | Increase | +1.30% | 144 shares | -401K | $96.29 | 11.25K |
| Q4 2019 | share | Decrease | -4.46% | -519 shares | 25K | $131.41 | 11.11K |
| Q3 2019 | share | Increase | +7.14% | 775 shares | 111K | $122.45 | 11.63K |
| Q2 2019 | share | Increase | 0.00% | 10.85K shares | 1.38M | $120.68 | 10.85K |