TSFG, LLC – iShares Russell 1000 ETF Transaction History
TSFG, LLC portfolio value:
$1.69M
portfolio value
TSFG, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -16 shares | -92K | $197.33 | 8.57K |
| Q2 2022 | share | Decrease | -1.04% | -90 shares | -387K | $207.76 | 8.59K |
| Q1 2022 | share | Decrease | -0.34% | -30 shares | -132K | $250.07 | 8.68K |
| Q4 2021 | share | Increase | +3.58% | 301 shares | 271K | $265.42 | 8.71K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -3K | $241.71 | 8.41K |
| Q2 2021 | share | Increase | +0.77% | 64 shares | 167K | $241.27 | 8.41K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 101K | $222.57 | 8.34K |
| Q4 2020 | share | Increase | +0.61% | 51 shares | 215K | $209.97 | 8.34K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 129K | $184.79 | 8.29K |
| Q2 2020 | share | Increase | +9.23% | 701 shares | 349K | $168.79 | 8.29K |
| Q1 2020 | share | Decrease | -20.66% | -1.97K shares | -633K | $138.66 | 7.59K |
| Q4 2019 | share | Decrease | -4.74% | -476 shares | 55K | $173.85 | 9.57K |
| Q3 2019 | share | Increase | +1.79% | 177 shares | 46K | $159.57 | 10.04K |
| Q2 2019 | share | Increase | +1.03% | 101 shares | 70K | $157.18 | 9.87K |
| Q1 2019 | share | Increase | 0.00% | 9.76K shares | 1.53M | $151.07 | 9.76K |