THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core S&P U.S. Growth ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$4.06M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -2.43K shares | -383K | $80.18 | 50.74K |
| Q2 2022 | share | Decrease | -1.71% | -926 shares | -1.26M | $83.7 | 53.18K |
| Q1 2022 | share | Increase | +5.51% | 2.82K shares | -214K | $105.66 | 54.10K |
| Q4 2021 | share | Increase | +4.68% | 2.29K shares | 914K | $116.19 | 51.28K |
| Q3 2021 | share | Increase | +7.02% | 3.21K shares | 394K | $102.41 | 48.98K |
| Q2 2021 | share | Increase | +3.04% | 1.35K shares | 589K | $100.79 | 45.77K |
| Q1 2021 | share | Decrease | -0.13% | -56 shares | 88K | $90.49 | 44.42K |
| Q4 2020 | share | Increase | +0.58% | 257 shares | 408K | $88.24 | 44.48K |
| Q3 2020 | share | Decrease | -0.76% | -339 shares | 334K | $79.36 | 44.22K |
| Q2 2020 | share | Decrease | -10.42% | -5.18K shares | 363K | $71.12 | 44.56K |
| Q1 2020 | share | Increase | +35.47% | 13.02K shares | 356K | $56.34 | 49.74K |
| Q4 2019 | share | Increase | +8.25% | 2.79K shares | 351K | $66.52 | 36.72K |
| Q3 2019 | share | Increase | 0.00% | 33.92K shares | 2.13M | $61.45 | 33.92K |
| Q2 2019 | share | Decrease | -100.00% | -31.53K shares | -1.90M | $61.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31.53K shares | 1.90M | $58.48 | 31.53K |