TCG ADVISORY SERVICES, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$394,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $20.94 | 18.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $26.74 | 18.79K | |
| Q1 2022 | share | Decrease | -1.02% | -194 shares | -41K | $32.67 | 18.79K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $34.74 | 18.98K | |
| Q3 2021 | share | Decrease | -2.36% | -458 shares | -35K | $36.18 | 18.98K |
| Q2 2021 | share | Decrease | -5.99% | -1.24K shares | -7K | $36.92 | 19.44K |
| Q1 2021 | share | Decrease | -43.29% | -15.78K shares | -211K | $34.54 | 20.68K |
| Q4 2020 | share | Increase | 0.00% | 36.47K shares | 940K | $30.69 | 36.47K |