TSFG, LLC – iShares S&P 500 Value ETF Transaction History
TSFG, LLC portfolio value:
$224,000
portfolio value
TSFG, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -108 shares | -30K | $128.52 | 1.73K |
| Q2 2022 | share | Increase | +5.97% | 104 shares | -17K | $137.46 | 1.84K |
| Q1 2022 | share | Increase | +3.26% | 55 shares | 7K | $155.72 | 1.74K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $156.74 | 1.68K | |
| Q3 2021 | share | Decrease | -6.38% | -115 shares | -21K | $145.42 | 1.68K |
| Q2 2021 | share | Increase | +14.26% | 225 shares | 43K | $146.8 | 1.80K |
| Q1 2021 | share | Decrease | -4.88% | -81 shares | 11K | $139.94 | 1.57K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 26K | $126.22 | 1.65K |
| Q3 2020 | share | Increase | +0.06% | 1 shares | 7K | $110.18 | 1.65K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $105.26 | 1.65K | |
| Q1 2020 | share | Increase | +0.06% | 1 shares | -56K | $93.09 | 1.65K |
| Q4 2019 | share | Decrease | -0.84% | -14 shares | 16K | $124.71 | 1.65K |
| Q3 2019 | share | Decrease | -0.95% | -16 shares | 2K | $113.56 | 1.67K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $110.44 | 1.68K | |
| Q1 2019 | share | Increase | 0.00% | 1.68K shares | 190K | $106.21 | 1.68K |