TFG ADVISERS LLC – iShares Russell Mid-Cap Value ETF Transaction History
TFG ADVISERS LLC portfolio value:
$261,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 130 shares | -2K | $96.05 | 2.71K |
| Q2 2022 | share | Increase | +0.35% | 9 shares | -45K | $101.57 | 2.58K |
| Q1 2022 | share | Increase | +0.23% | 6 shares | -6K | $119.64 | 2.57K |
| Q4 2021 | share | Increase | +1.18% | 30 shares | 26K | $122.19 | 2.56K |
| Q3 2021 | share | Increase | +0.28% | 7 shares | -3K | $113.25 | 2.53K |
| Q2 2021 | share | Increase | +0.96% | 24 shares | 17K | $114.48 | 2.53K |
| Q1 2021 | share | Increase | +1.79% | 44 shares | 36K | $108.54 | 2.50K |
| Q4 2020 | share | Decrease | -2.03% | -51 shares | 35K | $95.95 | 2.46K |
| Q3 2020 | share | Increase | 0.00% | 2.51K shares | 203K | $79.63 | 2.51K |
| Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -229K | $62.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 229K | $91.55 | 2.41K |