TCG ADVISORY SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$808,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.68% | -1.34K shares | -156K | $79.54 | 10.16K |
| Q2 2022 | share | Decrease | -18.56% | -2.62K shares | -462K | $83.78 | 11.50K |
| Q1 2022 | share | Decrease | -5.66% | -847 shares | -176K | $100.94 | 14.13K |
| Q4 2021 | share | Decrease | -5.06% | -799 shares | 50K | $107.29 | 14.97K |
| Q3 2021 | share | Increase | +14.23% | 1.96K shares | 188K | $98.38 | 15.77K |
| Q2 2021 | share | Decrease | -13.45% | -2.14K shares | -98K | $98.41 | 13.81K |
| Q1 2021 | share | Increase | 0.00% | 15.95K shares | 1.46M | $91.05 | 15.95K |