BANK OF THE WEST – iShares S&P 500 Growth ETF Transaction History
BANK OF THE WEST portfolio value:
$2.62M
portfolio value
BANK OF THE WEST 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 | -12.97% | -6.76K shares | -522K | $57.85 | 45.40K |
| Q2 2022 | share | Decrease | -50.86% | -53.99K shares | -4.96M | $60.35 | 52.17K |
| Q1 2022 | share | Decrease | -18.45% | -24.02K shares | -2.78M | $76.38 | 106.16K |
| Q4 2021 | share | Increase | +0.82% | 1.06K shares | 1.34M | $84.16 | 130.19K |
| Q3 2021 | share | Increase | +2.71% | 3.41K shares | 401K | $73.91 | 129.13K |
| Q2 2021 | share | Increase | +1.77% | 2.19K shares | 1.10M | $72.62 | 125.72K |
| Q1 2021 | share | Increase | +5.54% | 6.48K shares | 573K | $64.94 | 123.53K |
| Q4 2020 | share | Increase | +22.08% | 21.17K shares | 1.93M | $63.55 | 117.04K |
| Q3 2020 | share | Increase | +5.07% | 4.62K shares | 806K | $57.4 | 95.87K |
| Q2 2020 | share | Increase | +0.84% | 764 shares | 999K | $51.41 | 91.25K |
| Q1 2020 | share | Increase | +489.88% | 75.14K shares | 2.99M | $40.8 | 90.48K |
| Q4 2019 | share | Decrease | -9.72% | -1.65K shares | -22K | $47.72 | 15.34K |
| Q3 2019 | share | Increase | +5.46% | 880 shares | 43K | $44.09 | 16.99K |
| Q2 2019 | share | Decrease | -2.66% | -440 shares | 9K | $43.74 | 16.11K |
| Q1 2019 | share | Increase | +4.21% | 668 shares | 114K | $41.89 | 16.55K |
| Q4 2018 | share | Decrease | -28.72% | -6.4K shares | -388K | $36.49 | 15.88K |
| Q3 2018 | share | Increase | +5.29% | 1.12K shares | 127K | $42.77 | 22.28K |
| Q2 2018 | share | Decrease | -34.44% | -11.12K shares | -391K | $39.15 | 21.16K |
| Q1 2018 | share | Increase | +41.22% | 9.42K shares | 378K | $37.22 | 32.28K |
| Q4 2017 | share | Decrease | -9.53% | -2.40K shares | -33K | $36.56 | 22.86K |
| Q3 2017 | share | Decrease | -16.22% | -4.89K shares | -126K | $34.2 | 25.26K |
| Q2 2017 | share | Increase | +0.43% | 128 shares | 45K | $32.52 | 30.16K |
| Q1 2017 | share | Increase | +26.87% | 6.36K shares | 266K | $31.14 | 30.03K |
| Q4 2016 | share | Decrease | -10.10% | -2.66K shares | -80K | $28.74 | 23.67K |
| Q3 2016 | share | Decrease | -5.17% | -1.43K shares | -8K | $28.59 | 26.33K |
| Q2 2016 | share | Increase | +21.38% | 4.89K shares | 146K | $27.3 | 27.76K |
| Q1 2016 | share | Increase | +13.54% | 2.72K shares | 80K | $27.03 | 22.87K |