THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.03M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 106 shares | -112K | $87.19 | 23.30K |
| Q2 2022 | share | Increase | +4.04% | 901 shares | -262K | $92.41 | 23.19K |
| Q1 2022 | share | Increase | +11.49% | 2.29K shares | 115K | $107.88 | 22.29K |
| Q4 2021 | share | Increase | +17.17% | 2.93K shares | 427K | $114.65 | 19.99K |
| Q3 2021 | share | Increase | +0.76% | 129 shares | -51K | $109.19 | 17.06K |
| Q2 2021 | share | Increase | +3.61% | 590 shares | 140K | $112.47 | 16.93K |
| Q1 2021 | share | Increase | +15.46% | 2.18K shares | 473K | $107.8 | 16.34K |
| Q4 2020 | share | Increase | +4.42% | 599 shares | 349K | $91.05 | 14.16K |
| Q3 2020 | share | Decrease | -12.94% | -2.01K shares | -112K | $69.39 | 13.56K |
| Q2 2020 | share | Decrease | -38.07% | -9.57K shares | -347K | $67.19 | 15.57K |
| Q1 2020 | share | Decrease | -22.33% | -7.23K shares | -1.30M | $55.01 | 25.15K |
| Q4 2019 | share | Increase | +14.51% | 4.10K shares | 514K | $81.83 | 32.38K |
| Q3 2019 | share | Increase | 0.00% | 28.28K shares | 2.20M | $75.59 | 28.28K |
| Q2 2019 | share | Decrease | -100.00% | -25.84K shares | -1.99M | $75.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.84K shares | 1.99M | $74.4 | 25.84K |