TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 1.46K | |
| Q2 2022 | share | Decrease | -0.61% | -9 shares | -75K | $206.31 | 1.46K |
| Q1 2022 | share | Increase | +0.62% | 9 shares | -52K | $255.75 | 1.46K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $293.59 | 1.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $311.38 | 1.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $300.32 | 1.46K | |
| Q4 2020 | share | Decrease | -23.16% | -440 shares | -2K | $286.08 | 1.46K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $220.79 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $205.88 | 1.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $157.16 | 1.9K | |
| Q4 2019 | share | Increase | 0.00% | 1.9K shares | 407K | $212.41 | 1.9K |