TCG ADVISORY SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$5.99M
portfolio value
TCG ADVISORY SERVICES, LLC 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 | Increase | +7.03% | 3.78K shares | -26K | $103.94 | 57.67K |
| Q2 2022 | share | Decrease | -0.87% | -472 shares | -1.29M | $111.73 | 53.89K |
| Q1 2022 | share | Increase | +2.08% | 1.10K shares | -433K | $134.63 | 54.36K |
| Q4 2021 | share | Decrease | -0.12% | -64 shares | 728K | $145.91 | 53.25K |
| Q3 2021 | share | Increase | +13.57% | 6.37K shares | 786K | $131.73 | 53.32K |
| Q2 2021 | share | Increase | +11.41% | 4.80K shares | 1.10M | $132.46 | 46.94K |
| Q1 2021 | share | Decrease | -58.65% | -59.77K shares | -5.44M | $121.06 | 42.14K |
| Q4 2020 | share | Increase | 0.00% | 101.91K shares | 10.57M | $115 | 101.91K |