TSFG, LLC – iShares MSCI United Kingdom ETF Transaction History
TSFG, LLC portfolio value:
$151,000
portfolio value
TSFG, LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $26.21 | 5.75K | |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -22K | $29.96 | 5.75K |
| Q1 2022 | share | Decrease | -0.78% | -45 shares | 2K | $33.64 | 5.75K |
| Q4 2021 | share | Increase | +6.72% | 365 shares | 17K | $33.14 | 5.79K |
| Q3 2021 | share | Increase | +2.18% | 116 shares | 1K | $32.25 | 5.43K |
| Q2 2021 | share | Increase | +4330.00% | 5.19K shares | 170K | $32.7 | 5.31K |
| Q1 2021 | share | Decrease | -96.97% | -3.84K shares | -112K | $30.79 | 120 |
| Q4 2020 | share | Decrease | -7.36% | -315 shares | 7K | $28.8 | 3.96K |
| Q3 2020 | share | Increase | +454.15% | 3.50K shares | 89K | $24.78 | 4.27K |
| Q2 2020 | share | Increase | +219.01% | 530 shares | 14K | $25.05 | 772 |
| Q1 2020 | share | Decrease | -17.69% | -52 shares | -4K | $22.87 | 242 |
| Q4 2019 | share | Decrease | -42.01% | -213 shares | -6K | $32.66 | 294 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $29.58 | 507 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $30.42 | 507 | |
| Q1 2019 | share | Increase | 0.00% | 507 shares | 17K | $30.29 | 507 |