TSFG, LLC – iShares S&P 500 Growth ETF Transaction History
TSFG, LLC portfolio value:
$976,000
portfolio value
TSFG, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.91% | -1.05K shares | -106K | $57.85 | 16.86K |
| Q2 2022 | share | Increase | +10.49% | 1.70K shares | -157K | $60.35 | 17.92K |
| Q1 2022 | share | Increase | +26.26% | 3.37K shares | 164K | $76.38 | 16.22K |
| Q4 2021 | share | Decrease | -1.12% | -145 shares | 115K | $84.16 | 12.84K |
| Q3 2021 | share | Increase | +0.36% | 47 shares | 19K | $73.91 | 12.99K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 98K | $72.62 | 12.94K |
| Q1 2021 | share | Decrease | -4.39% | -595 shares | -21K | $64.94 | 12.94K |
| Q4 2020 | share | Increase | +5.31% | 683 shares | 121K | $63.55 | 13.53K |
| Q3 2020 | share | Decrease | -5.72% | -780 shares | 36K | $57.4 | 12.85K |
| Q2 2020 | share | Increase | +6.83% | 872 shares | 180K | $51.41 | 13.63K |
| Q1 2020 | share | Increase | +4.04% | 496 shares | -67K | $40.8 | 12.76K |
| Q4 2019 | share | Increase | +0.23% | 28 shares | 43K | $47.72 | 12.26K |
| Q3 2019 | share | Decrease | -1.48% | -184 shares | -6K | $44.09 | 12.24K |
| Q2 2019 | share | Decrease | -11.10% | -1.55K shares | -45K | $43.74 | 12.42K |
| Q1 2019 | share | Increase | 0.00% | 13.97K shares | 602K | $41.89 | 13.97K |