STRATEGIC BLUEPRINT, LLC – Timothy Plan US Small Cap Core ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$990,000
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-4.06%
quarter
Timothy Plan US Small Cap Core ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.26% | -9.65K shares | -321K | $27.7 | 35.75K |
| Q2 2022 | share | Increase | +12.38% | 5.00K shares | -21K | $28.88 | 45.40K |
| Q1 2022 | share | Increase | +9.45% | 3.48K shares | 20K | $32.97 | 40.40K |
| Q4 2021 | share | Decrease | -1.83% | -689 shares | 69K | $35.5 | 36.91K |
| Q3 2021 | share | Increase | +2.80% | 1.02K shares | 24K | $33.02 | 37.60K |
| Q2 2021 | share | Increase | +1.87% | 672 shares | 52K | $33.17 | 36.58K |
| Q1 2021 | share | Increase | 0.00% | 35.90K shares | 1.16M | $32.26 | 35.90K |