TRANQUILITY PARTNERS, LLC – iShares MSCI USA Small-Cap Multifactor ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$248,000
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-4.54%
quarter
iShares MSCI USA Small-Cap Multifactor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $44.76 | 5.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $46.89 | 5.53K | |
| Q1 2022 | share | Increase | +0.07% | 4 shares | -15K | $54.57 | 5.53K |
| Q4 2021 | share | Decrease | -3.94% | -227 shares | 8K | $57.23 | 5.52K |
| Q3 2021 | share | Increase | 0.00% | 5.75K shares | 309K | $53.75 | 5.75K |
| Q2 2020 | share | Decrease | -100.00% | -7.42K shares | -221K | $35.16 | 0 |
| Q1 2020 | share | Decrease | -16.05% | -1.42K shares | -159K | $29.26 | 7.42K |
| Q4 2019 | share | Decrease | -10.69% | -1.05K shares | -15K | $41.98 | 8.84K |
| Q3 2019 | share | Increase | +0.15% | 15 shares | -3K | $38.81 | 9.90K |
| Q2 2019 | share | Increase | 0.00% | 9.88K shares | 398K | $39.09 | 9.88K |