TSFG, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TSFG, LLC portfolio value:
$293,000
portfolio value
TSFG, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.84% | 152 shares | 25K | $219.26 | 1.33K |
| Q2 2022 | share | Decrease | -0.59% | -7 shares | -52K | $226.23 | 1.18K |
| Q1 2022 | share | Decrease | -9.84% | -130 shares | -54K | $268.34 | 1.19K |
| Q4 2021 | share | Increase | +10.64% | 127 shares | 60K | $282.78 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.19K | |
| Q2 2021 | share | Increase | +0.08% | 1 shares | 10K | $267.76 | 1.19K |
| Q1 2021 | share | Decrease | -59.16% | -1.72K shares | -360K | $258.63 | 1.19K |
| Q4 2020 | share | Increase | +37.78% | 801 shares | 278K | $227.78 | 2.92K |
| Q3 2020 | share | Decrease | -32.81% | -1.03K shares | -168K | $183.12 | 2.12K |
| Q2 2020 | share | Increase | +160.74% | 1.94K shares | 387K | $174.9 | 3.15K |
| Q1 2020 | share | Decrease | -40.60% | -827 shares | -245K | $140.98 | 1.21K |
| Q4 2019 | share | Increase | +6.65% | 127 shares | 50K | $200.54 | 2.03K |
| Q3 2019 | share | Decrease | -7.64% | -158 shares | -33K | $187.44 | 1.91K |
| Q2 2019 | share | Decrease | -0.72% | -15 shares | 7K | $187.6 | 2.06K |
| Q1 2019 | share | Increase | 0.00% | 2.08K shares | 395K | $182.06 | 2.08K |