TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $96.05 | 4.73K | |
| Q2 2022 | share | Decrease | -3.62% | -178 shares | -107K | $101.57 | 4.73K |
| Q1 2022 | share | Increase | +3.76% | 178 shares | 9K | $119.64 | 4.91K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $122.19 | 4.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $113.25 | 4.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $114.48 | 4.73K | |
| Q1 2021 | share | Increase | +0.98% | 46 shares | 63K | $108.54 | 4.73K |
| Q4 2020 | share | Decrease | -22.23% | -1.34K shares | -32K | $95.95 | 4.68K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $79.63 | 6.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $74.98 | 6.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $62.5 | 6.02K | |
| Q4 2019 | share | Increase | 0.00% | 6.02K shares | 571K | $91.55 | 6.02K |