TCG ADVISORY SERVICES, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$7.91M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 719 shares | -22K | $78.43 | 100.90K |
| Q2 2022 | share | Increase | +0.14% | 141 shares | -2.11M | $79.22 | 100.18K |
| Q1 2022 | share | Increase | +0.73% | 725 shares | -1.38M | $100.5 | 100.04K |
| Q4 2021 | share | Increase | +0.08% | 82 shares | 322K | $115.67 | 99.31K |
| Q3 2021 | share | Increase | +0.12% | 117 shares | -99K | $112.07 | 99.23K |
| Q2 2021 | share | Increase | +0.24% | 241 shares | 1.12M | $113.07 | 99.11K |
| Q1 2021 | share | Increase | +85.81% | 45.66K shares | 892K | $101.89 | 98.87K |
| Q4 2020 | share | Increase | 0.00% | 53.21K shares | 9.19M | $102.43 | 53.21K |