TSFG, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
TSFG, LLC portfolio value:
$1.62M
portfolio value
TSFG, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -973 shares | -93K | $78.43 | 20.66K |
| Q2 2022 | share | Increase | +0.67% | 144 shares | -447K | $79.22 | 21.64K |
| Q1 2022 | share | Decrease | -0.95% | -206 shares | -340K | $100.5 | 21.49K |
| Q4 2021 | share | Increase | +3.00% | 632 shares | 139K | $115.67 | 21.70K |
| Q3 2021 | share | Decrease | -0.24% | -51 shares | -29K | $112.07 | 21.07K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 235K | $113.07 | 21.12K |
| Q1 2021 | share | Decrease | -0.39% | -82 shares | -21K | $101.89 | 21.12K |
| Q4 2020 | share | Decrease | -7.49% | -1.71K shares | 196K | $102.43 | 21.20K |
| Q3 2020 | share | Increase | +0.09% | 20 shares | 170K | $86.18 | 22.92K |
| Q2 2020 | share | Increase | +0.71% | 162 shares | 429K | $78.73 | 22.90K |
| Q1 2020 | share | Decrease | -12.13% | -3.13K shares | -592K | $60.46 | 22.74K |
| Q4 2019 | share | Decrease | -0.46% | -120 shares | 137K | $75.74 | 25.87K |
| Q3 2019 | share | Decrease | -2.96% | -792 shares | -73K | $70.04 | 25.99K |
| Q2 2019 | share | Increase | +3.27% | 848 shares | 150K | $70.56 | 26.79K |
| Q1 2019 | share | Increase | 0.00% | 25.94K shares | 1.76M | $67.03 | 25.94K |