TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -68 shares | -76K | $219.26 | 8.26K |
| Q2 2022 | share | Increase | +1.77% | 145 shares | -309K | $226.23 | 8.33K |
| Q1 2022 | share | Decrease | -2.96% | -250 shares | -192K | $268.34 | 8.18K |
| Q4 2021 | share | Increase | +0.99% | 83 shares | 191K | $282.78 | 8.43K |
| Q3 2021 | share | Increase | +2.30% | 188 shares | 3K | $263.07 | 8.35K |
| Q2 2021 | share | Decrease | -2.40% | -201 shares | 17K | $267.76 | 8.16K |
| Q1 2021 | share | Increase | +11.57% | 868 shares | 454K | $258.63 | 8.36K |
| Q4 2020 | share | Decrease | -3.54% | -275 shares | 283K | $227.78 | 7.5K |
| Q3 2020 | share | Decrease | -0.38% | -30 shares | 53K | $183.12 | 7.77K |
| Q2 2020 | share | Decrease | -18.94% | -1.82K shares | 3K | $174.9 | 7.80K |
| Q1 2020 | share | Decrease | -11.35% | -1.23K shares | -851K | $140.98 | 9.62K |
| Q4 2019 | share | Increase | 0.00% | 10.86K shares | 2.23M | $200.54 | 10.86K |