THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core S&P 500 ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$3.92M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.44% | 852 shares | 99K | $358.65 | 10.94K |
| Q2 2022 | share | Increase | +4.57% | 441 shares | -552K | $379.15 | 10.08K |
| Q1 2022 | share | Increase | +19.54% | 1.57K shares | 528K | $453.69 | 9.64K |
| Q4 2021 | share | Increase | +12.57% | 901 shares | 760K | $478.18 | 8.07K |
| Q3 2021 | share | Increase | +7.82% | 520 shares | 230K | $430.82 | 7.17K |
| Q2 2021 | share | Increase | +12.73% | 751 shares | 513K | $428.29 | 6.65K |
| Q1 2021 | share | Increase | +18.79% | 933 shares | 482K | $395.17 | 5.89K |
| Q4 2020 | share | Increase | +4.42% | 210 shares | 266K | $371.65 | 4.96K |
| Q3 2020 | share | Decrease | -1.23% | -59 shares | 107K | $331.25 | 4.75K |
| Q2 2020 | share | Decrease | -23.63% | -1.49K shares | -138K | $303.84 | 4.81K |
| Q1 2020 | share | Increase | +60.15% | 2.36K shares | 356K | $252.48 | 6.30K |
| Q4 2019 | share | Increase | +4.29% | 162 shares | 146K | $313.89 | 3.93K |
| Q3 2019 | share | Increase | 0.00% | 3.77K shares | 1.12M | $288.05 | 3.77K |
| Q2 2019 | share | Decrease | -100.00% | -3.46K shares | -986K | $283 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.46K shares | 986K | $271.55 | 3.46K |