TBH GLOBAL ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$869,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 400 shares | -6K | $128.52 | 6.76K |
| Q2 2022 | share | Decrease | -16.65% | -1.27K shares | -314K | $137.46 | 6.36K |
| Q1 2022 | share | Increase | +3.29% | 243 shares | 31K | $155.72 | 7.63K |
| Q4 2021 | share | Decrease | -2.53% | -192 shares | 55K | $156.74 | 7.39K |
| Q3 2021 | share | Increase | +8.84% | 616 shares | 74K | $145.42 | 7.58K |
| Q2 2021 | share | Decrease | -9.55% | -736 shares | -59K | $146.8 | 6.96K |
| Q1 2021 | share | Decrease | -41.96% | -5.57K shares | -611K | $139.94 | 7.70K |
| Q4 2020 | share | Increase | +170.88% | 8.37K shares | 1.14M | $126.22 | 13.27K |
| Q3 2020 | share | Increase | 0.00% | 4.9K shares | 551K | $110.18 | 4.9K |