TRANQUILITY PARTNERS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.45M
portfolio value
TRANQUILITY 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 | Decrease | -0.82% | -116 shares | -122K | $103.94 | 14.01K |
| Q2 2022 | share | Increase | +8.60% | 1.11K shares | -173K | $111.73 | 14.13K |
| Q1 2022 | share | Decrease | -0.24% | -31 shares | -147K | $134.63 | 13.01K |
| Q4 2021 | share | Decrease | -1.28% | -169 shares | 158K | $145.91 | 13.04K |
| Q3 2021 | share | Increase | +59.03% | 4.90K shares | 637K | $131.73 | 13.21K |
| Q2 2021 | share | Increase | +5.90% | 463 shares | 148K | $132.46 | 8.31K |
| Q1 2021 | share | Increase | +0.29% | 23 shares | 47K | $121.06 | 7.84K |
| Q4 2020 | share | Increase | +8.77% | 631 shares | 163K | $115 | 7.82K |
| Q3 2020 | share | Increase | +1.01% | 72 shares | 63K | $102.29 | 7.19K |
| Q2 2020 | share | Decrease | -4.67% | -349 shares | 78K | $94.16 | 7.12K |
| Q1 2020 | share | Increase | +28.68% | 1.66K shares | 19K | $79.26 | 7.47K |
| Q4 2019 | share | Increase | +16.87% | 838 shares | 127K | $98.26 | 5.80K |
| Q3 2019 | share | Increase | +5.93% | 278 shares | 30K | $89.5 | 4.96K |
| Q2 2019 | share | Increase | 0.00% | 4.68K shares | 429K | $88.25 | 4.68K |