TFG ADVISERS LLC – iShares Core S&P 500 ETF Transaction History
TFG ADVISERS LLC portfolio value:
$217,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 1 shares | -12K | $358.65 | 605 |
| Q2 2022 | share | Decrease | -2.11% | -13 shares | -51K | $379.15 | 604 |
| Q1 2022 | share | Increase | +0.16% | 1 shares | -14K | $453.69 | 617 |
| Q4 2021 | share | Decrease | -1.44% | -9 shares | 25K | $478.18 | 616 |
| Q3 2021 | share | Decrease | -3.10% | -20 shares | -8K | $430.82 | 625 |
| Q2 2021 | share | Decrease | -2.27% | -15 shares | 15K | $428.29 | 645 |
| Q1 2021 | share | Decrease | -1.64% | -11 shares | 11K | $395.17 | 660 |
| Q4 2020 | share | Increase | +0.45% | 3 shares | 27K | $371.65 | 671 |
| Q3 2020 | share | Decrease | -1.18% | -8 shares | 15K | $331.25 | 668 |
| Q2 2020 | share | Increase | 0.00% | 676 shares | 209K | $303.84 | 676 |
| Q1 2020 | share | Decrease | -100.00% | -691 shares | -223K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -2.26% | -16 shares | 12K | $313.89 | 691 |
| Q3 2019 | share | Increase | +0.43% | 3 shares | 4K | $288.05 | 707 |
| Q2 2019 | share | Decrease | -12.44% | -100 shares | -22K | $283 | 704 |
| Q1 2019 | share | Decrease | -14.10% | -132 shares | -6K | $271.55 | 804 |
| Q4 2018 | share | Increase | 0.00% | 936 shares | 235K | $239.15 | 936 |