BOENNING & SCATTERGOOD, INC. – iShares S&P 500 Growth ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$662,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -100 shares | -35K | $57.85 | 11.44K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $60.35 | 11.54K | |
| Q1 2022 | share | Increase | +3.59% | 400 shares | -50K | $76.38 | 11.54K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $84.16 | 11.14K | |
| Q3 2021 | share | Increase | +19.23% | 1.79K shares | 143K | $73.91 | 11.14K |
| Q2 2021 | share | Increase | +1.55% | 143 shares | 81K | $72.62 | 9.34K |
| Q1 2021 | share | Decrease | -0.69% | -64 shares | 8K | $64.94 | 9.20K |
| Q4 2020 | share | Decrease | -4.28% | -414 shares | 32K | $63.55 | 9.26K |
| Q3 2020 | share | Decrease | -17.57% | -2.06K shares | -50K | $57.4 | 9.68K |
| Q2 2020 | share | Decrease | -6.94% | -876 shares | 88K | $51.41 | 11.74K |
| Q1 2020 | share | Decrease | -9.73% | -1.36K shares | -156K | $40.8 | 12.62K |
| Q4 2019 | share | Increase | +0.06% | 8 shares | 48K | $47.72 | 13.98K |
| Q3 2019 | share | Decrease | -4.22% | -616 shares | -25K | $44.09 | 13.97K |
| Q2 2019 | share | Increase | +4.98% | 692 shares | 55K | $43.74 | 14.58K |
| Q1 2019 | share | Increase | +39.97% | 3.96K shares | 225K | $41.89 | 13.89K |
| Q4 2018 | share | Increase | +3.16% | 304 shares | -52K | $36.49 | 9.92K |
| Q3 2018 | share | Decrease | -1.51% | -148 shares | 29K | $42.77 | 9.62K |
| Q2 2018 | share | Increase | 0.00% | 9.77K shares | 397K | $39.15 | 9.77K |