TCG ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$767,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 9 shares | -28K | $210.4 | 3.64K |
| Q2 2022 | share | Increase | +4.27% | 149 shares | -173K | $218.7 | 3.63K |
| Q1 2022 | share | Increase | +0.14% | 5 shares | -96K | $277.63 | 3.48K |
| Q4 2021 | share | Decrease | -0.85% | -30 shares | 101K | $307.14 | 3.48K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | 11K | $274.04 | 3.51K |
| Q2 2021 | share | Increase | 0.00% | 3.50K shares | 952K | $271.05 | 3.50K |
| Q1 2021 | share | Decrease | -100.00% | -1.95K shares | -424K | $242.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.95K shares | 424K | $240.12 | 1.95K |