TFG ADVISERS LLC – iShares Core S&P Small-Cap ETF Transaction History
TFG ADVISERS LLC portfolio value:
$1.39M
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 129 shares | -71K | $87.19 | 15.96K |
| Q2 2022 | share | Decrease | -0.70% | -112 shares | -257K | $92.41 | 15.83K |
| Q1 2022 | share | Decrease | -0.13% | -21 shares | -108K | $107.88 | 15.94K |
| Q4 2021 | share | Increase | +0.16% | 25 shares | 88K | $114.65 | 15.96K |
| Q3 2021 | share | Increase | +2.10% | 328 shares | -24K | $109.19 | 15.93K |
| Q2 2021 | share | Increase | +2.87% | 436 shares | 117K | $112.47 | 15.61K |
| Q1 2021 | share | Decrease | -0.32% | -48 shares | 249K | $107.8 | 15.17K |
| Q4 2020 | share | Increase | +0.59% | 89 shares | 336K | $91.05 | 15.22K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 29K | $69.39 | 15.13K |
| Q2 2020 | share | Decrease | -10.56% | -1.78K shares | 84K | $67.19 | 15.13K |
| Q1 2020 | share | Increase | +1.93% | 320 shares | -442K | $55.01 | 16.91K |
| Q4 2019 | share | Decrease | -0.25% | -41 shares | 96K | $81.83 | 16.59K |
| Q3 2019 | share | Decrease | -1.67% | -283 shares | -29K | $75.59 | 16.63K |
| Q2 2019 | share | Increase | +4.12% | 670 shares | 71K | $75.74 | 16.92K |
| Q1 2019 | share | Decrease | -0.25% | -40 shares | 124K | $74.4 | 16.25K |
| Q4 2018 | share | Increase | 0.00% | 16.29K shares | 1.12M | $66.62 | 16.29K |