TRANQUILITY PARTNERS, LLC – iShares MSCI USA Value Factor ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$527,000
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.69% | -247 shares | -79K | $81.86 | 6.44K |
| Q2 2022 | share | Decrease | -0.37% | -25 shares | -96K | $90.52 | 6.69K |
| Q1 2022 | share | Increase | +1.16% | 77 shares | -25K | $104.57 | 6.71K |
| Q4 2021 | share | Decrease | -1.96% | -133 shares | 45K | $109.59 | 6.63K |
| Q3 2021 | share | Increase | +115.91% | 3.63K shares | 353K | $100.7 | 6.77K |
| Q2 2021 | share | Increase | +3.26% | 99 shares | 18K | $104.31 | 3.13K |
| Q1 2021 | share | Increase | +0.10% | 3 shares | 47K | $101.26 | 3.03K |
| Q4 2020 | share | Decrease | -15.75% | -567 shares | -2K | $85.5 | 3.03K |
| Q3 2020 | share | Decrease | -24.81% | -1.18K shares | -80K | $72.14 | 3.60K |
| Q2 2020 | share | Decrease | -39.51% | -3.12K shares | -153K | $70.2 | 4.78K |
| Q1 2020 | share | Increase | +4.18% | 318 shares | -183K | $60.86 | 7.91K |
| Q4 2019 | share | Increase | +4.66% | 338 shares | 86K | $85.7 | 7.59K |
| Q3 2019 | share | Increase | +1.72% | 123 shares | 16K | $77.83 | 7.26K |
| Q2 2019 | share | Increase | 0.00% | 7.13K shares | 580K | $76.51 | 7.13K |