TSFG, LLC – iShares Russell Mid-Cap ETF Transaction History
TSFG, LLC portfolio value:
$646,000
portfolio value
TSFG, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $62.15 | 10.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $64.66 | 10.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $78.04 | 10.39K | |
| Q4 2021 | share | Increase | +1.61% | 165 shares | 62K | $83.08 | 10.39K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.22 | 10.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $78.98 | 10.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $73.54 | 10.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $68.01 | 10.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $56.74 | 10.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $52.79 | 10.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $42.39 | 10.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $58.17 | 10.22K | |
| Q3 2019 | share | Increase | +2.77% | 276 shares | 16K | $54.35 | 10.22K |
| Q2 2019 | share | Increase | +2.74% | 265 shares | 34K | $54.07 | 9.94K |
| Q1 2019 | share | Increase | 0.00% | 9.68K shares | 522K | $52.03 | 9.68K |