TSFG, LLC – iShares Russell 1000 Growth ETF Transaction History
TSFG, LLC portfolio value:
$13.30M
portfolio value
TSFG, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 1.81K shares | -128K | $210.4 | 63.22K |
| Q2 2022 | share | Increase | +2.21% | 1.32K shares | -3.25M | $218.7 | 61.41K |
| Q1 2022 | share | Increase | +1.33% | 787 shares | -1.43M | $277.63 | 60.08K |
| Q4 2021 | share | Increase | +6.58% | 3.65K shares | 2.87M | $307.14 | 59.3K |
| Q3 2021 | share | Increase | +3.54% | 1.90K shares | 659K | $274.04 | 55.64K |
| Q2 2021 | share | Increase | +4.12% | 2.12K shares | 2.04M | $271.05 | 53.73K |
| Q1 2021 | share | Increase | +5.26% | 2.58K shares | 720K | $242.37 | 51.61K |
| Q4 2020 | share | Decrease | -23.00% | -14.64K shares | -1.98M | $240.12 | 49.03K |
| Q3 2020 | share | Increase | +4.85% | 2.94K shares | 2.15M | $215.63 | 63.68K |
| Q2 2020 | share | Increase | +14.98% | 7.91K shares | 3.70M | $190.43 | 60.73K |
| Q1 2020 | share | Decrease | -1.00% | -531 shares | -1.42M | $149.17 | 52.82K |
| Q4 2019 | share | Increase | +33.93% | 13.51K shares | 3.02M | $173.68 | 53.35K |
| Q3 2019 | share | Increase | +8.50% | 3.12K shares | 582K | $157.19 | 39.83K |
| Q2 2019 | share | Increase | +5.45% | 1.89K shares | 507K | $154.52 | 36.71K |
| Q1 2019 | share | Increase | 0.00% | 34.81K shares | 5.27M | $148.23 | 34.81K |