TFG ADVISERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
TFG ADVISERS LLC portfolio value:
$742,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 39 shares | -15K | $219.26 | 3.38K |
| Q2 2022 | share | Decrease | -0.42% | -14 shares | -144K | $226.23 | 3.34K |
| Q1 2022 | share | Decrease | -1.38% | -47 shares | -63K | $268.34 | 3.35K |
| Q4 2021 | share | Increase | +0.56% | 19 shares | 73K | $282.78 | 3.40K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -18K | $263.07 | 3.38K |
| Q2 2021 | share | Decrease | -0.35% | -12 shares | 25K | $267.76 | 3.38K |
| Q1 2021 | share | Decrease | -2.80% | -98 shares | 82K | $258.63 | 3.39K |
| Q4 2020 | share | Increase | +0.55% | 19 shares | 159K | $227.78 | 3.49K |
| Q3 2020 | share | Decrease | -0.52% | -18 shares | 22K | $183.12 | 3.47K |
| Q2 2020 | share | Increase | +0.52% | 18 shares | 122K | $174.9 | 3.49K |
| Q1 2020 | share | Increase | +6.82% | 222 shares | -170K | $140.98 | 3.47K |
| Q4 2019 | share | Increase | +8.25% | 248 shares | 89K | $200.54 | 3.25K |
| Q3 2019 | share | Increase | +2.07% | 61 shares | 9K | $187.44 | 3.00K |
| Q2 2019 | share | Increase | +0.82% | 24 shares | 18K | $187.6 | 2.94K |
| Q1 2019 | share | Increase | +1.78% | 51 shares | 77K | $182.06 | 2.92K |
| Q4 2018 | share | Increase | 0.00% | 2.86K shares | 476K | $159.03 | 2.86K |