TKG ADVISORS, LLC – iShares MSCI USA Quality Factor ETF Transaction History
TKG ADVISORS, LLC portfolio value:
$617,000
portfolio value
TKG ADVISORS, 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 | Decrease | -4.75% | -296 shares | -79K | $103.94 | 5.93K |
| Q2 2022 | share | Decrease | -21.62% | -1.71K shares | -374K | $111.73 | 6.23K |
| Q1 2022 | share | Increase | +76.34% | 3.44K shares | 414K | $134.63 | 7.95K |
| Q4 2021 | share | Increase | 0.00% | 4.50K shares | 656K | $145.91 | 4.50K |