TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$13.34M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 3.38K shares | -490K | $87.19 | 153.05K |
| Q2 2022 | share | Increase | +24.92% | 29.85K shares | 909K | $92.41 | 149.66K |
| Q1 2022 | share | Increase | +9.58% | 10.47K shares | 405K | $107.88 | 119.80K |
| Q4 2021 | share | Increase | +8.37% | 8.44K shares | 1.50M | $114.65 | 109.33K |
| Q3 2021 | share | Increase | +10.21% | 9.34K shares | 674K | $109.19 | 100.88K |
| Q2 2021 | share | Increase | +10.99% | 9.06K shares | 1.39M | $112.47 | 91.53K |
| Q1 2021 | share | Increase | +7.48% | 5.74K shares | 1.9M | $107.8 | 82.47K |
| Q4 2020 | share | Increase | +1.99% | 1.49K shares | 1.76M | $91.05 | 76.73K |
| Q3 2020 | share | Decrease | -0.83% | -633 shares | 103K | $69.39 | 75.23K |
| Q2 2020 | share | Increase | +3.06% | 2.25K shares | 1.05M | $67.19 | 75.86K |
| Q1 2020 | share | Increase | +11.95% | 7.85K shares | -1.38M | $55.01 | 73.61K |
| Q4 2019 | share | Increase | 0.00% | 65.75K shares | 5.51M | $81.83 | 65.75K |