TACITA CAPITAL INC – iShares MSCI USA Quality Factor ETF Transaction History
TACITA CAPITAL INC portfolio value:
$3.45M
portfolio value
TACITA CAPITAL INC 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 | -6.10% | -2.16K shares | -500K | $103.94 | 33.25K |
| Q2 2022 | share | Increase | +0.34% | 120 shares | -795K | $111.73 | 35.41K |
| Q1 2022 | share | Increase | +1.67% | 580 shares | -301K | $134.63 | 35.29K |
| Q4 2021 | share | Increase | +0.83% | 285 shares | 517K | $145.91 | 34.71K |
| Q3 2021 | share | Decrease | -0.84% | -290 shares | -78K | $131.73 | 34.42K |
| Q2 2021 | share | Increase | +15.10% | 4.55K shares | 940K | $132.46 | 34.71K |
| Q1 2021 | share | Decrease | -5.84% | -1.87K shares | -49K | $121.06 | 30.16K |
| Q4 2020 | share | Increase | 0.00% | 32.03K shares | 3.72M | $115 | 32.03K |