TSFG, LLC – iShares Core S&P U.S. Growth ETF Transaction History
TSFG, LLC portfolio value:
$104,000
portfolio value
TSFG, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 1 shares | -4K | $80.18 | 1.29K |
| Q2 2022 | share | Decrease | -9.70% | -139 shares | -43K | $83.7 | 1.29K |
| Q1 2022 | share | Decrease | -7.61% | -118 shares | -28K | $105.66 | 1.43K |
| Q4 2021 | share | Decrease | -1.71% | -27 shares | 17K | $116.19 | 1.55K |
| Q3 2021 | share | Increase | +13.28% | 185 shares | 21K | $102.41 | 1.57K |
| Q2 2021 | share | Increase | +154.20% | 845 shares | 91K | $100.79 | 1.39K |
| Q1 2021 | share | Decrease | -14.24% | -91 shares | -7K | $90.49 | 548 |
| Q4 2020 | share | Decrease | -3.33% | -22 shares | 4K | $88.24 | 639 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $79.36 | 661 | |
| Q2 2020 | share | Decrease | -4.06% | -28 shares | 9K | $71.12 | 661 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $56.34 | 689 | |
| Q4 2019 | share | Increase | +221.96% | 475 shares | 34K | $66.52 | 689 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.45 | 214 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $61.03 | 214 | |
| Q1 2019 | share | Increase | 0.00% | 214 shares | 13K | $58.48 | 214 |