TSFG, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TSFG, LLC portfolio value:
$216,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -143 shares | -26K | $96.05 | 2.24K |
| Q2 2022 | share | Increase | +0.21% | 5 shares | -43K | $101.57 | 2.38K |
| Q1 2022 | share | Increase | +0.17% | 4 shares | -6K | $119.64 | 2.38K |
| Q4 2021 | share | Increase | +9.48% | 206 shares | 45K | $122.19 | 2.37K |
| Q3 2021 | share | Increase | +13.30% | 255 shares | 26K | $113.25 | 2.17K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 11K | $114.48 | 1.91K |
| Q1 2021 | share | Increase | +0.21% | 4 shares | 24K | $108.54 | 1.91K |
| Q4 2020 | share | Decrease | -18.68% | -439 shares | -5K | $95.95 | 1.91K |
| Q3 2020 | share | Increase | +0.26% | 6 shares | 11K | $79.63 | 2.35K |
| Q2 2020 | share | Increase | +0.17% | 4 shares | 29K | $74.98 | 2.34K |
| Q1 2020 | share | Increase | +0.43% | 10 shares | -71K | $62.5 | 2.34K |
| Q4 2019 | share | Increase | +0.26% | 6 shares | 13K | $91.55 | 2.33K |
| Q3 2019 | share | Increase | +0.22% | 5 shares | 1K | $86.14 | 2.32K |
| Q2 2019 | share | Increase | +2.52% | 57 shares | 11K | $85.14 | 2.31K |
| Q1 2019 | share | Increase | 0.00% | 2.26K shares | 196K | $82.56 | 2.26K |