TCG ADVISORY SERVICES, LLC – iShares Genomics Immunology and Healthcare ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$648,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-8.69%
quarter
iShares Genomics Immunology and Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -799 shares | -84K | $26.39 | 24.54K |
| Q2 2022 | share | Decrease | -10.62% | -3.01K shares | -245K | $28.9 | 25.34K |
| Q1 2022 | share | Decrease | -19.71% | -6.96K shares | -570K | $34.45 | 28.35K |
| Q4 2021 | share | Decrease | -0.85% | -302 shares | -259K | $44.41 | 35.31K |
| Q3 2021 | share | Increase | +20.68% | 6.10K shares | 270K | $50.71 | 35.62K |
| Q2 2021 | share | Increase | +12.75% | 3.33K shares | 339K | $52.03 | 29.51K |
| Q1 2021 | share | Increase | +103.92% | 13.34K shares | 697K | $45.66 | 26.17K |
| Q4 2020 | share | Increase | 0.00% | 12.83K shares | 500K | $45.89 | 12.83K |