TSFG, LLC – iShares Russell 2000 Value ETF Transaction History
TSFG, LLC portfolio value:
$79,000
portfolio value
TSFG, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $128.93 | 611 | |
| Q2 2022 | share | Increase | +7.01% | 40 shares | -9K | $136.15 | 611 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $161.4 | 571 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $165.91 | 571 | |
| Q3 2021 | share | Decrease | -1.04% | -6 shares | -5K | $160.23 | 571 |
| Q2 2021 | share | Increase | +3.96% | 22 shares | 7K | $164.98 | 577 |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $158.34 | 555 | |
| Q4 2020 | share | Decrease | -7.35% | -44 shares | 14K | $130.49 | 555 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $97.88 | 599 | |
| Q2 2020 | share | Decrease | -22.21% | -171 shares | -5K | $95.46 | 599 |
| Q1 2020 | share | Decrease | -19.37% | -185 shares | -60K | $79.99 | 770 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $124.68 | 955 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $115.06 | 955 | |
| Q2 2019 | share | Increase | +43.61% | 290 shares | 35K | $115.56 | 955 |
| Q1 2019 | share | Increase | 0.00% | 665 shares | 80K | $114.42 | 665 |