TSFG, LLC – IQ Chaikin U.S. Large Cap ETF Transaction History
TSFG, LLC portfolio value:
$1.14M
portfolio value
TSFG, LLC quarter portfolio value change:
-4.00%
quarter
IQ Chaikin U.S. Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -1.78K shares | -101K | $28.38 | 40.46K |
| Q2 2022 | share | Decrease | -0.35% | -150 shares | -227K | $29.56 | 42.24K |
| Q1 2022 | share | Decrease | -0.18% | -76 shares | -61K | $34.81 | 42.39K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $36.15 | 42.47K | |
| Q3 2021 | share | Decrease | -1.79% | -775 shares | -25K | $33.36 | 42.47K |
| Q2 2021 | share | Increase | +1.99% | 844 shares | 127K | $33.3 | 43.25K |
| Q1 2021 | share | Decrease | -5.74% | -2.58K shares | 7K | $30.88 | 42.40K |
| Q4 2020 | share | Increase | +0.31% | 139 shares | 184K | $28.64 | 44.98K |
| Q3 2020 | share | Decrease | -2.51% | -1.15K shares | 60K | $24.61 | 44.84K |
| Q2 2020 | share | Increase | +0.06% | 26 shares | 178K | $22.76 | 46.00K |
| Q1 2020 | share | Decrease | -23.39% | -14.03K shares | -735K | $18.88 | 45.97K |
| Q4 2019 | share | Decrease | -70.14% | -140.97K shares | -3.39M | $26.25 | 60.01K |
| Q3 2019 | share | Increase | +12.45% | 22.25K shares | 624K | $24.13 | 200.98K |
| Q2 2019 | share | Increase | +7.80% | 12.93K shares | 474K | $23.6 | 178.73K |
| Q1 2019 | share | Increase | 0.00% | 165.80K shares | 3.92M | $22.6 | 165.80K |