THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$981,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -98 shares | -54K | $219.26 | 4.47K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -193K | $226.23 | 4.57K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -67K | $268.34 | 4.57K |
| Q4 2021 | share | Increase | +6.94% | 297 shares | 170K | $282.78 | 4.57K |
| Q3 2021 | share | Increase | +0.38% | 16 shares | -20K | $263.07 | 4.27K |
| Q2 2021 | share | Increase | +5.68% | 229 shares | 96K | $267.76 | 4.26K |
| Q1 2021 | share | Increase | +6.66% | 252 shares | 180K | $258.63 | 4.03K |
| Q4 2020 | share | Increase | +0.11% | 4 shares | 169K | $227.78 | 3.78K |
| Q3 2020 | share | Increase | +3.74% | 136 shares | 52K | $183.12 | 3.77K |
| Q2 2020 | share | Increase | +17.34% | 538 shares | 202K | $174.9 | 3.64K |
| Q1 2020 | share | Decrease | -2.97% | -95 shares | -212K | $140.98 | 3.10K |
| Q4 2019 | share | Increase | +14.34% | 401 shares | 117K | $200.54 | 3.19K |
| Q3 2019 | share | Increase | 0.00% | 2.79K shares | 541K | $187.44 | 2.79K |
| Q2 2019 | share | Decrease | -100.00% | -2.50K shares | -475K | $187.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.50K shares | 475K | $182.06 | 2.50K |