TNF LLC – iShares MSCI USA Value Factor ETF Transaction History
TNF LLC portfolio value:
$950,000
portfolio value
TNF LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.96% | -3.98K shares | -483K | $81.86 | 11.37K |
| Q2 2022 | share | Decrease | -56.76% | -20.17K shares | -2.19M | $90.52 | 15.36K |
| Q1 2022 | share | Decrease | -33.41% | -17.82K shares | -2.50M | $104.57 | 35.53K |
| Q4 2021 | share | Increase | +1.27% | 671 shares | 604K | $109.59 | 53.36K |
| Q3 2021 | share | Increase | 0.00% | 52.69K shares | 5.52M | $100.7 | 52.69K |