TSFG, LLC – iShares Core S&P U.S. Value ETF Transaction History
TSFG, LLC portfolio value:
$110,000
portfolio value
TSFG, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 6 shares | -7K | $62.61 | 1.75K |
| Q2 2022 | share | Decrease | -4.73% | -87 shares | -23K | $66.88 | 1.75K |
| Q1 2022 | share | Decrease | -8.46% | -170 shares | -13K | $75.87 | 1.84K |
| Q4 2021 | share | Decrease | -0.50% | -10 shares | 10K | $76.35 | 2.01K |
| Q3 2021 | share | Increase | +15.89% | 277 shares | 18K | $70.88 | 2.02K |
| Q2 2021 | share | Increase | +247.90% | 1.24K shares | 90K | $71.53 | 1.74K |
| Q1 2021 | share | Decrease | -9.73% | -54 shares | 0 | $68.24 | 501 |
| Q4 2020 | share | Decrease | -11.48% | -72 shares | 1K | $61.28 | 555 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $53.15 | 627 | |
| Q2 2020 | share | Increase | +2.12% | 13 shares | 5K | $50.76 | 627 |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $44.62 | 614 | |
| Q4 2019 | share | Increase | +193.78% | 405 shares | 27K | $60.35 | 614 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.02 | 209 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $53.59 | 209 | |
| Q1 2019 | share | Increase | 0.00% | 209 shares | 11K | $51.56 | 209 |