TCG ADVISORY SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$30.65M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.11% | 24.86K shares | -992K | $81.86 | 374.44K |
| Q2 2022 | share | Increase | +3.46% | 11.68K shares | -3.68M | $90.52 | 349.57K |
| Q1 2022 | share | Decrease | -2.98% | -10.37K shares | -2.79M | $104.57 | 337.89K |
| Q4 2021 | share | Increase | +0.74% | 2.56K shares | 3.31M | $109.59 | 348.26K |
| Q3 2021 | share | Increase | +22.08% | 62.52K shares | 5.06M | $100.7 | 345.70K |
| Q2 2021 | share | Increase | +49.56% | 93.84K shares | 10.35M | $104.31 | 283.18K |
| Q1 2021 | share | Increase | 0.00% | 189.33K shares | 19.39M | $101.26 | 189.33K |