TKG ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
TKG ADVISORS, LLC portfolio value:
$4.31M
portfolio value
TKG ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.10% | 12.31K shares | 880K | $87.19 | 49.51K |
| Q2 2022 | share | Decrease | -26.77% | -13.59K shares | -2.04M | $92.41 | 37.20K |
| Q1 2022 | share | Increase | +1.12% | 564 shares | -272K | $107.88 | 50.80K |
| Q4 2021 | share | Increase | 0.00% | 50.23K shares | 5.75M | $114.65 | 50.23K |