TSFG, LLC – iShares Core S&P Small-Cap ETF Transaction History
TSFG, LLC portfolio value:
$1.06M
portfolio value
TSFG, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 347 shares | -32K | $87.19 | 12.24K |
| Q2 2022 | share | Increase | +0.07% | 8 shares | -183K | $92.41 | 11.89K |
| Q1 2022 | share | Decrease | -0.22% | -26 shares | -82K | $107.88 | 11.88K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $114.65 | 11.91K | |
| Q3 2021 | share | Increase | +7.73% | 855 shares | 52K | $109.19 | 11.91K |
| Q2 2021 | share | Increase | +11.42% | 1.13K shares | 172K | $112.47 | 11.05K |
| Q1 2021 | share | Decrease | -5.45% | -572 shares | 112K | $107.8 | 9.92K |
| Q4 2020 | share | Increase | +3.57% | 362 shares | 253K | $91.05 | 10.49K |
| Q3 2020 | share | Decrease | -0.51% | -52 shares | 16K | $69.39 | 10.13K |
| Q2 2020 | share | Decrease | -4.23% | -450 shares | 99K | $67.19 | 10.18K |
| Q1 2020 | share | Increase | +12.37% | 1.17K shares | -197K | $55.01 | 10.63K |
| Q4 2019 | share | Increase | +4.56% | 413 shares | 89K | $81.83 | 9.46K |
| Q3 2019 | share | Decrease | -1.24% | -114 shares | -12K | $75.59 | 9.05K |
| Q2 2019 | share | Decrease | -3.73% | -355 shares | -18K | $75.74 | 9.16K |
| Q1 2019 | share | Increase | 0.00% | 9.52K shares | 735K | $74.4 | 9.52K |