TSFG, LLC – iShares U.S. Healthcare Providers ETF Transaction History
TSFG, LLC portfolio value:
$669,000
portfolio value
TSFG, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.46% | -94 shares | -24K | $255.47 | 2.61K |
Q2 2022 | share | Increase | +4.67% | 121 shares | -40K | $255.43 | 2.71K |
Q1 2022 | share | Increase | 0.00% | 2.59K shares | 733K | $282.89 | 2.59K |
Q3 2019 | share | Decrease | -100.00% | -18 shares | -3K | $159.5 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 0 | $168.55 | 18 | |
Q1 2019 | share | Increase | 0.00% | 18 shares | 3K | $164.98 | 18 |