TRANQUILITY PARTNERS, LLC – iShares U.S. Equity Factor ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$486,000
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -318 shares | -34K | $36.22 | 13.41K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $37.9 | 13.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $44.48 | 13.73K | |
| Q4 2021 | share | Decrease | -1.01% | -140 shares | 55K | $46.62 | 13.73K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $42.14 | 13.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $42.7 | 13.87K | |
| Q1 2021 | share | Decrease | -0.05% | -7 shares | 41K | $40.43 | 13.87K |
| Q4 2020 | share | Decrease | -4.83% | -704 shares | 39K | $37.38 | 13.87K |
| Q3 2020 | share | Decrease | -3.45% | -521 shares | 15K | $32.85 | 14.58K |
| Q2 2020 | share | Decrease | -45.60% | -12.66K shares | -265K | $30.63 | 15.10K |
| Q1 2020 | share | Increase | +0.67% | 184 shares | -217K | $25.96 | 27.76K |
| Q4 2019 | share | Increase | +0.07% | 20 shares | 71K | $33.65 | 27.57K |
| Q3 2019 | share | Decrease | -26.51% | -9.94K shares | -311K | $30.98 | 27.55K |
| Q2 2019 | share | Increase | 0.00% | 37.50K shares | 1.19M | $30.66 | 37.50K |