TMD WEALTH MANAGEMENT, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TMD WEALTH MANAGEMENT, LLC portfolio value:
$31.21M
portfolio value
TMD WEALTH MANAGEMENT, 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 | +43.01% | 90.31K shares | 7.75M | $103.94 | 300.30K |
| Q2 2022 | share | Increase | +0.80% | 1.67K shares | -4.58M | $111.73 | 209.99K |
| Q1 2022 | share | Decrease | -16.96% | -42.56K shares | -8.47M | $134.63 | 208.32K |
| Q4 2021 | share | Increase | +7.32% | 17.12K shares | 5.72M | $145.91 | 250.88K |
| Q3 2021 | share | Increase | +8.14% | 17.59K shares | 2.07M | $131.73 | 233.76K |
| Q2 2021 | share | Increase | +15.55% | 29.08K shares | 5.93M | $132.46 | 216.16K |
| Q1 2021 | share | Increase | +9.20% | 15.76K shares | 2.87M | $121.06 | 187.08K |
| Q4 2020 | share | Increase | 0.00% | 171.32K shares | 19.90M | $115 | 171.32K |