THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$10.06M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -3.88K shares | -861K | $79.54 | 126.55K |
| Q2 2022 | share | Decrease | -1.41% | -1.86K shares | -2.42M | $83.78 | 130.43K |
| Q1 2022 | share | Increase | +7.51% | 9.24K shares | 189K | $100.94 | 132.29K |
| Q4 2021 | share | Increase | +7.09% | 8.14K shares | 1.86M | $107.29 | 123.05K |
| Q3 2021 | share | Increase | +9.08% | 9.56K shares | 900K | $98.38 | 114.90K |
| Q2 2021 | share | Increase | +11.17% | 10.58K shares | 1.72M | $98.41 | 105.34K |
| Q1 2021 | share | Increase | +6.69% | 5.94K shares | 1.02M | $91.05 | 94.76K |
| Q4 2020 | share | Increase | +7.83% | 6.44K shares | 1.44M | $85.42 | 88.82K |
| Q3 2020 | share | Increase | +6.75% | 5.20K shares | 860K | $74.49 | 82.37K |
| Q2 2020 | share | Decrease | -15.43% | -14.07K shares | 138K | $68.2 | 77.16K |
| Q1 2020 | share | Increase | +108.90% | 47.56K shares | 2.04M | $55.97 | 91.24K |
| Q4 2019 | share | Increase | +7.10% | 2.89K shares | 440K | $70.77 | 43.67K |
| Q3 2019 | share | Increase | 0.00% | 40.78K shares | 2.73M | $64.89 | 40.78K |
| Q2 2019 | share | Decrease | -100.00% | -28.30K shares | -1.82M | $64.16 | 0 |
| Q1 2019 | share | Increase | 0.00% | 28.30K shares | 1.82M | $61.67 | 28.30K |