TSFG, LLC – iShares Russell 1000 Value ETF Transaction History
TSFG, LLC portfolio value:
$357,000
portfolio value
TSFG, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 100 shares | -9K | $135.99 | 2.62K |
| Q2 2022 | share | Increase | +12.81% | 287 shares | -6K | $144.97 | 2.52K |
| Q1 2022 | share | Increase | +2.61% | 57 shares | 5K | $165.98 | 2.24K |
| Q4 2021 | share | Decrease | -0.64% | -14 shares | 23K | $167.97 | 2.18K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -4K | $156.51 | 2.19K |
| Q2 2021 | share | Increase | +4.08% | 86 shares | 28K | $157.82 | 2.19K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 32K | $150.24 | 2.11K |
| Q4 2020 | share | Decrease | -7.14% | -162 shares | 20K | $134.99 | 2.10K |
| Q3 2020 | share | Decrease | -15.58% | -419 shares | -35K | $116.11 | 2.27K |
| Q2 2020 | share | Decrease | -17.94% | -588 shares | -22K | $110 | 2.68K |
| Q1 2020 | share | Decrease | -26.34% | -1.17K shares | -282K | $96.29 | 3.27K |
| Q4 2019 | share | Increase | +0.14% | 6 shares | 37K | $131.41 | 4.44K |
| Q3 2019 | share | Increase | +0.11% | 5 shares | 5K | $122.45 | 4.44K |
| Q2 2019 | share | Increase | +81.59% | 1.99K shares | 263K | $120.68 | 4.43K |
| Q1 2019 | share | Increase | 0.00% | 2.44K shares | 302K | $116.49 | 2.44K |