TFC FINANCIAL MANAGEMENT, INC. – iShares MSCI Intl Quality Factor ETF Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$508,000
portfolio value
TFC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -1.35K shares | -99K | $27.78 | 18.27K |
| Q2 2022 | share | Decrease | -6.07% | -1.26K shares | -164K | $30.93 | 19.63K |
| Q1 2022 | share | Increase | +1.20% | 248 shares | -42K | $36.87 | 20.90K |
| Q4 2021 | share | Decrease | -5.30% | -1.15K shares | -13K | $39.4 | 20.65K |
| Q3 2021 | share | Decrease | -1.33% | -295 shares | -26K | $37.88 | 21.81K |
| Q2 2021 | share | Decrease | -1.16% | -259 shares | 37K | $38.56 | 22.10K |
| Q1 2021 | share | Increase | +21.87% | 4.01K shares | 161K | $36 | 22.36K |
| Q4 2020 | share | Decrease | -1.18% | -220 shares | 72K | $35.23 | 18.35K |
| Q3 2020 | share | Increase | 0.00% | 18.57K shares | 582K | $30.75 | 18.57K |