TCG ADVISORY SERVICES, LLC – iShares Russell Mid-Cap Value ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$9.43M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 1.11K shares | -429K | $96.05 | 98.18K |
| Q2 2022 | share | Increase | +0.37% | 361 shares | -1.71M | $101.57 | 97.06K |
| Q1 2022 | share | Increase | +0.60% | 576 shares | -194K | $119.64 | 96.70K |
| Q4 2021 | share | Increase | +0.43% | 412 shares | 924K | $122.19 | 96.12K |
| Q3 2021 | share | Increase | +0.44% | 419 shares | -117K | $113.25 | 95.71K |
| Q2 2021 | share | Decrease | -10.55% | -11.23K shares | -688K | $114.48 | 95.29K |
| Q1 2021 | share | Decrease | -2.00% | -2.17K shares | 2.85M | $108.54 | 106.53K |
| Q4 2020 | share | Increase | 0.00% | 108.71K shares | 8.78M | $95.95 | 108.71K |