THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Russell Top 200 ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.24M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.47%
quarter
iShares Russell Top 200 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.98% | 3.20K shares | 216K | $84.9 | 14.67K |
| Q2 2022 | share | Increase | +10.91% | 1.12K shares | -87K | $89.81 | 11.47K |
| Q1 2022 | share | Increase | +10.09% | 948 shares | 47K | $108.08 | 10.34K |
| Q4 2021 | share | Increase | +0.40% | 37 shares | 106K | $114.44 | 9.39K |
| Q3 2021 | share | Increase | +4.41% | 395 shares | 43K | $103.04 | 9.35K |
| Q2 2021 | share | Increase | +3.50% | 303 shares | 101K | $102.45 | 8.96K |
| Q1 2021 | share | Increase | +5.38% | 442 shares | 79K | $94.16 | 8.65K |
| Q4 2020 | share | Decrease | -0.81% | -67 shares | 69K | $89.45 | 8.21K |
| Q3 2020 | share | Decrease | -1.20% | -101 shares | 51K | $80.14 | 8.28K |
| Q2 2020 | share | Increase | +20.91% | 1.45K shares | 194K | $72.78 | 8.38K |
| Q1 2020 | share | Decrease | -2.12% | -150 shares | -105K | $60.29 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $73.26 | 7.08K | |
| Q3 2019 | share | Increase | 0.00% | 7.08K shares | 488K | $66.79 | 7.08K |
| Q2 2019 | share | Decrease | -100.00% | -7.08K shares | -465K | $65.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.08K shares | 465K | $62.91 | 7.08K |