TCG ADVISORY SERVICES, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$5.66M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 22.74K shares | -193K | $19.75 | 286.89K |
| Q2 2022 | share | Increase | +2.16% | 5.58K shares | -721K | $22.18 | 264.14K |
| Q1 2022 | share | Decrease | -2.70% | -7.16K shares | -180K | $25.45 | 258.55K |
| Q4 2021 | share | Increase | +4.25% | 10.83K shares | 207K | $25.4 | 265.72K |
| Q3 2021 | share | Increase | +13.96% | 31.21K shares | 778K | $25.71 | 254.88K |
| Q2 2021 | share | Increase | +63.63% | 86.98K shares | 2.31M | $25.82 | 223.67K |
| Q1 2021 | share | Increase | 0.00% | 136.69K shares | 3.45M | $25.01 | 136.69K |