TCG ADVISORY SERVICES, LLC – iShares Russell 2000 Value ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$427,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.49% | -1.52K shares | -231K | $128.93 | 3.30K |
| Q2 2022 | share | Decrease | -8.28% | -436 shares | -192K | $136.15 | 4.83K |
| Q1 2022 | share | Decrease | -52.34% | -5.78K shares | -985K | $161.4 | 5.26K |
| Q4 2021 | share | Decrease | -4.56% | -528 shares | -20K | $165.91 | 11.04K |
| Q3 2021 | share | Decrease | -10.68% | -1.38K shares | -294K | $160.23 | 11.57K |
| Q2 2021 | share | Decrease | -8.30% | -1.17K shares | -105K | $164.98 | 12.96K |
| Q1 2021 | share | Increase | 0.00% | 14.13K shares | 2.25M | $158.34 | 14.13K |