THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Russell 2000 Growth ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$442,000
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +72.86% | 902 shares | 187K | $206.59 | 2.14K |
Q2 2022 | share | Increase | +5.90% | 69 shares | -44K | $206.31 | 1.23K |
Q1 2022 | share | Increase | +2.45% | 28 shares | -35K | $255.75 | 1.16K |
Q4 2021 | share | Increase | +41.04% | 332 shares | 97K | $294.36 | 1.14K |
Q3 2021 | share | 0.00% | 0 shares | -15K | $293.59 | 809 | |
Q2 2021 | share | Decrease | -0.25% | -2 shares | 8K | $311.38 | 809 |
Q1 2021 | share | Decrease | -13.17% | -123 shares | -23K | $300.32 | 811 |
Q4 2020 | share | Decrease | -0.74% | -7 shares | 59K | $286.08 | 934 |
Q3 2020 | share | Increase | 0.00% | 941 shares | 208K | $220.79 | 941 |
Q2 2020 | share | Decrease | -100.00% | -1.49K shares | -236K | $205.88 | 0 |
Q1 2020 | share | Decrease | -0.93% | -14 shares | -86K | $157.16 | 1.49K |
Q4 2019 | share | Decrease | -12.46% | -214 shares | -9K | $212.41 | 1.50K |
Q3 2019 | share | Increase | 0.00% | 1.71K shares | 331K | $190.66 | 1.71K |
Q2 2019 | share | Decrease | -100.00% | -1.81K shares | -357K | $198.32 | 0 |
Q1 2019 | share | Increase | 0.00% | 1.81K shares | 357K | $193.84 | 1.81K |