TFC FINANCIAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$844,000
portfolio value
TFC FINANCIAL MANAGEMENT, INC. 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 | +0.23% | 22 shares | -49K | $87.19 | 9.68K |
Q2 2022 | share | Decrease | -1.10% | -107 shares | -161K | $92.41 | 9.66K |
Q1 2022 | share | Decrease | -2.49% | -249 shares | -93K | $107.88 | 9.77K |
Q4 2021 | share | Decrease | -3.84% | -400 shares | 9K | $114.65 | 10.01K |
Q3 2021 | share | Increase | +7.76% | 750 shares | 46K | $109.19 | 10.41K |
Q2 2021 | share | 0.00% | 0 shares | 43K | $112.47 | 9.66K | |
Q1 2021 | share | Decrease | -4.53% | -459 shares | 118K | $107.8 | 9.66K |
Q4 2020 | share | Decrease | -9.05% | -1.00K shares | 149K | $91.05 | 10.12K |
Q3 2020 | share | Increase | 0.00% | 11.13K shares | 782K | $69.39 | 11.13K |