THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Russell Mid-Cap ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$764,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 116 shares | -24K | $62.15 | 12.30K |
| Q2 2022 | share | Decrease | -8.10% | -1.07K shares | -247K | $64.66 | 12.18K |
| Q1 2022 | share | Increase | +41.28% | 3.87K shares | 256K | $78.04 | 13.26K |
| Q4 2021 | share | Increase | +14.87% | 1.21K shares | 140K | $83.08 | 9.38K |
| Q3 2021 | share | Increase | +24.95% | 1.63K shares | 121K | $78.22 | 8.17K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 35K | $78.98 | 6.54K |
| Q1 2021 | share | Decrease | -33.08% | -3.23K shares | -186K | $73.54 | 6.54K |
| Q4 2020 | share | Increase | +1.25% | 121 shares | 116K | $68.01 | 9.77K |
| Q3 2020 | share | Increase | +6.63% | 600 shares | 68K | $56.74 | 9.65K |
| Q2 2020 | share | Decrease | -34.26% | -4.71K shares | -109K | $52.79 | 9.05K |
| Q1 2020 | share | Increase | +111.67% | 7.26K shares | 206K | $42.39 | 13.76K |
| Q4 2019 | share | Increase | +25.85% | 1.33K shares | 99K | $58.17 | 6.50K |
| Q3 2019 | share | Increase | 0.00% | 5.16K shares | 289K | $54.35 | 5.16K |