TKG ADVISORS, LLC – iShares MSCI USA Size Factor ETF Transaction History
TKG ADVISORS, LLC portfolio value:
$223,000
portfolio value
TKG ADVISORS, LLC quarter portfolio value change:
-5.26%
quarter
iShares MSCI USA Size Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -51.29% | -2.25K shares | -260K | $104.24 | 2.13K |
Q2 2022 | share | Increase | +3.29% | 140 shares | -71K | $110.03 | 4.39K |
Q1 2022 | share | Decrease | -9.50% | -446 shares | -91K | $130.33 | 4.25K |
Q4 2021 | share | Increase | 0.00% | 4.69K shares | 645K | $137.54 | 4.69K |