TBH GLOBAL ASSET MANAGEMENT, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$448,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $101.67 | 4.40K | |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -87K | $105.32 | 4.40K |
| Q1 2022 | share | Decrease | -6.38% | -300 shares | -102K | $125.1 | 4.40K |
| Q4 2021 | share | Increase | +1.01% | 47 shares | 47K | $138.89 | 4.70K |
| Q3 2021 | share | Decrease | -1.71% | -81 shares | -23K | $130.04 | 4.65K |
| Q2 2021 | share | Decrease | -0.57% | -27 shares | 18K | $132.27 | 4.73K |
| Q1 2021 | share | Increase | +0.21% | 10 shares | 68K | $127.75 | 4.76K |
| Q4 2020 | share | Decrease | -3.80% | -188 shares | 107K | $113.6 | 4.75K |
| Q3 2020 | share | Decrease | -19.53% | -1.2K shares | -86K | $87.58 | 4.94K |
| Q2 2020 | share | Decrease | -13.83% | -986 shares | 31K | $84.09 | 6.14K |
| Q1 2020 | share | Decrease | -30.70% | -3.15K shares | -503K | $68.15 | 7.13K |
| Q4 2019 | share | Increase | 0.00% | 10.28K shares | 994K | $95.29 | 10.28K |