TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $210.4 | 2.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $218.7 | 2.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $277.63 | 2.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $307.14 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $274.04 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $271.05 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $242.37 | 2.82K | |
| Q4 2020 | share | Decrease | -16.07% | -540 shares | -49K | $240.12 | 2.82K |
| Q3 2020 | share | Decrease | -2.89% | -100 shares | 65K | $215.63 | 3.36K |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $190.43 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $149.17 | 3.46K | |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 609K | $173.68 | 3.46K |