TSFG, LLC – iShares U.S. Financials ETF Transaction History
TSFG, LLC portfolio value:
$73,000
portfolio value
TSFG, LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $67.55 | 1.07K | |
| Q2 2022 | share | Increase | +2.38% | 25 shares | -14K | $69.98 | 1.07K |
| Q1 2022 | share | Increase | +0.19% | 2 shares | -2K | $84.53 | 1.05K |
| Q4 2021 | share | Increase | +0.19% | 2 shares | 5K | $86.79 | 1.04K |
| Q3 2021 | share | Increase | +23.79% | 201 shares | 18K | $82.55 | 1.04K |
| Q2 2021 | share | Increase | +0.12% | 1 shares | 5K | $80.71 | 845 |
| Q1 2021 | share | Increase | +0.24% | 2 shares | 7K | $74.37 | 844 |
| Q4 2020 | share | Increase | +419.75% | 680 shares | 47K | $66.09 | 842 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.94 | 162 | |
| Q2 2020 | share | Increase | 0.00% | 162 shares | 9K | $53.99 | 162 |