TSFG, LLC – iShares Core S&P 500 ETF Transaction History
TSFG, LLC portfolio value:
$938,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.28% | 441 shares | 113K | $358.65 | 2.61K |
| Q2 2022 | share | Increase | +2.89% | 61 shares | -134K | $379.15 | 2.17K |
| Q1 2022 | share | Increase | +0.24% | 5 shares | -47K | $453.69 | 2.11K |
| Q4 2021 | share | Increase | +1.74% | 36 shares | 113K | $478.18 | 2.10K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $430.82 | 2.07K | |
| Q2 2021 | share | Increase | +1.42% | 29 shares | 78K | $428.29 | 2.07K |
| Q1 2021 | share | Decrease | -16.81% | -413 shares | -110K | $395.17 | 2.04K |
| Q4 2020 | share | Decrease | -2.77% | -70 shares | 74K | $371.65 | 2.45K |
| Q3 2020 | share | Decrease | -0.63% | -16 shares | 61K | $331.25 | 2.52K |
| Q2 2020 | share | Decrease | -15.49% | -466 shares | 10K | $303.84 | 2.54K |
| Q1 2020 | share | Increase | +12.70% | 339 shares | -85K | $252.48 | 3.00K |
| Q4 2019 | share | Increase | +49.50% | 884 shares | 330K | $313.89 | 2.67K |
| Q3 2019 | share | Decrease | -24.19% | -570 shares | -161K | $288.05 | 1.78K |
| Q2 2019 | share | Decrease | -10.86% | -287 shares | -58K | $283 | 2.35K |
| Q1 2019 | share | Increase | 0.00% | 2.64K shares | 752K | $271.55 | 2.64K |