TSFG, LLC – iShares Russell 2000 ETF Transaction History
TSFG, LLC portfolio value:
$797,000
portfolio value
TSFG, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -24 shares | -25K | $164.92 | 4.83K |
| Q2 2022 | share | Decrease | -0.80% | -39 shares | -183K | $169.36 | 4.85K |
| Q1 2022 | share | Decrease | -4.54% | -233 shares | -136K | $205.27 | 4.89K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 19K | $222.93 | 5.12K |
| Q3 2021 | share | Decrease | -0.74% | -38 shares | -63K | $218.75 | 5.12K |
| Q2 2021 | share | Increase | +0.90% | 46 shares | 54K | $228.67 | 5.16K |
| Q1 2021 | share | Decrease | -26.40% | -1.83K shares | -233K | $219.94 | 5.12K |
| Q4 2020 | share | Increase | +44.15% | 2.13K shares | 641K | $194.81 | 6.95K |
| Q3 2020 | share | Decrease | -22.51% | -1.40K shares | -169K | $148.37 | 4.82K |
| Q2 2020 | share | Increase | +43.92% | 1.90K shares | 397K | $141.27 | 6.22K |
| Q1 2020 | share | Decrease | -37.20% | -2.56K shares | -647K | $112.56 | 4.32K |
| Q4 2019 | share | Increase | +6.33% | 410 shares | 161K | $162.3 | 6.89K |
| Q3 2019 | share | Increase | +4.78% | 296 shares | 19K | $147.73 | 6.48K |
| Q2 2019 | share | Decrease | -16.47% | -1.22K shares | -172K | $151.25 | 6.18K |
| Q1 2019 | share | Increase | 0.00% | 7.40K shares | 1.13M | $148.38 | 7.40K |