TFC FINANCIAL MANAGEMENT, INC. – iShares MSCI USA Quality Factor ETF Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.27M
portfolio value
TFC FINANCIAL MANAGEMENT, INC. 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 | -0.11% | -14 shares | -97K | $103.94 | 12.23K |
| Q2 2022 | share | Increase | +13.89% | 1.49K shares | -79K | $111.73 | 12.25K |
| Q1 2022 | share | Increase | +0.19% | 20 shares | -115K | $134.63 | 10.75K |
| Q4 2021 | share | Decrease | -0.49% | -53 shares | 141K | $145.91 | 10.73K |
| Q3 2021 | share | Decrease | -4.85% | -550 shares | -85K | $131.73 | 10.79K |
| Q2 2021 | share | Decrease | -0.91% | -104 shares | 113K | $132.46 | 11.34K |
| Q1 2021 | share | Increase | +1.77% | 199 shares | 87K | $121.06 | 11.44K |
| Q4 2020 | share | Decrease | -2.06% | -237 shares | 116K | $115 | 11.24K |
| Q3 2020 | share | Increase | 0.00% | 11.48K shares | 1.19M | $102.29 | 11.48K |