TSFG, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TSFG, LLC portfolio value:
$4.98M
portfolio value
TSFG, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -1.04K shares | -353K | $79.54 | 62.63K |
| Q2 2022 | share | Increase | +3.55% | 2.18K shares | -872K | $83.78 | 63.67K |
| Q1 2022 | share | Decrease | -0.68% | -423 shares | -417K | $100.94 | 61.49K |
| Q4 2021 | share | Decrease | -1.78% | -1.12K shares | 422K | $107.29 | 61.91K |
| Q3 2021 | share | Decrease | -2.12% | -1.36K shares | -159K | $98.38 | 63.04K |
| Q2 2021 | share | Increase | +0.48% | 308 shares | 490K | $98.41 | 64.40K |
| Q1 2021 | share | Decrease | -1.75% | -1.14K shares | 246K | $91.05 | 64.09K |
| Q4 2020 | share | Decrease | -5.85% | -4.05K shares | 394K | $85.42 | 65.23K |
| Q3 2020 | share | Decrease | -2.88% | -2.05K shares | 277K | $74.49 | 69.29K |
| Q2 2020 | share | Decrease | -2.28% | -1.66K shares | 777K | $68.2 | 71.34K |
| Q1 2020 | share | Decrease | -17.38% | -15.35K shares | -2.24M | $55.97 | 73.01K |
| Q4 2019 | share | Decrease | -36.24% | -50.22K shares | -2.87M | $70.77 | 88.36K |
| Q3 2019 | share | Increase | +9.32% | 11.81K shares | 848K | $64.89 | 138.59K |
| Q2 2019 | share | Increase | +5.44% | 6.54K shares | 704K | $64.16 | 126.78K |
| Q1 2019 | share | Increase | 0.00% | 120.24K shares | 7.74M | $61.67 | 120.24K |