TSFG, LLC – iShares Russell 2000 Growth ETF Transaction History
TSFG, LLC portfolio value:
$67,000
portfolio value
TSFG, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $206.59 | 322 | |
| Q2 2022 | share | Decrease | -25.46% | -110 shares | -45K | $206.31 | 322 |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $255.75 | 432 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $294.36 | 432 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $293.59 | 432 | |
| Q2 2021 | share | Increase | +53.19% | 150 shares | 50K | $311.38 | 432 |
| Q1 2021 | share | Decrease | -1.40% | -4 shares | 3K | $300.32 | 282 |
| Q4 2020 | share | Decrease | -5.30% | -16 shares | 15K | $286.08 | 286 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $220.79 | 302 | |
| Q2 2020 | share | Decrease | -1.63% | -5 shares | 13K | $205.88 | 302 |
| Q1 2020 | share | Decrease | -62.10% | -503 shares | -125K | $157.16 | 307 |
| Q4 2019 | share | Increase | +0.12% | 1 shares | 18K | $212.41 | 810 |
| Q3 2019 | share | Increase | +0.12% | 1 shares | -6K | $190.66 | 809 |
| Q2 2019 | share | Increase | +4.12% | 32 shares | 9K | $198.32 | 808 |
| Q1 2019 | share | Increase | 0.00% | 776 shares | 153K | $193.84 | 776 |