TFG ADVISERS LLC – iShares Russell 2000 ETF Transaction History
TFG ADVISERS LLC portfolio value:
$370,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 9 shares | -9K | $164.92 | 2.24K |
| Q2 2022 | share | Increase | +0.18% | 4 shares | -79K | $169.36 | 2.23K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | -37K | $205.27 | 2.23K |
| Q4 2021 | share | Increase | +0.23% | 5 shares | 9K | $222.93 | 2.22K |
| Q3 2021 | share | Increase | +0.27% | 6 shares | -22K | $218.75 | 2.22K |
| Q2 2021 | share | Increase | +0.14% | 3 shares | 19K | $228.67 | 2.21K |
| Q1 2021 | share | Decrease | -0.36% | -8 shares | 54K | $219.94 | 2.21K |
| Q4 2020 | share | Increase | +0.27% | 6 shares | 104K | $194.81 | 2.22K |
| Q3 2020 | share | Increase | +0.32% | 7 shares | 15K | $148.37 | 2.21K |
| Q2 2020 | share | Increase | +3.76% | 80 shares | 73K | $141.27 | 2.20K |
| Q1 2020 | share | Increase | +4.06% | 83 shares | -95K | $112.56 | 2.12K |
| Q4 2019 | share | Increase | +9.01% | 169 shares | 54K | $162.3 | 2.04K |
| Q3 2019 | share | Increase | +2.23% | 41 shares | -1K | $147.73 | 1.87K |
| Q2 2019 | share | Decrease | -1.50% | -28 shares | 0 | $151.25 | 1.83K |
| Q1 2019 | share | Increase | +2.03% | 37 shares | 41K | $148.38 | 1.86K |
| Q4 2018 | share | Increase | 0.00% | 1.82K shares | 244K | $129.43 | 1.82K |