HOWE & RUSLING INC – iShares Core S&P U.S. Growth ETF Transaction History
HOWE & RUSLING INC portfolio value:
$8.32M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.28% | 5.20K shares | 70K | $80.18 | 103.87K |
| Q2 2022 | share | Increase | +6.77% | 6.25K shares | -1.50M | $83.7 | 98.66K |
| Q1 2022 | share | Increase | +5.03% | 4.42K shares | -410K | $105.66 | 92.40K |
| Q4 2021 | share | Increase | +4.41% | 3.71K shares | 1.54M | $116.19 | 87.97K |
| Q3 2021 | share | Decrease | -1.72% | -1.47K shares | -29K | $102.41 | 84.26K |
| Q2 2021 | share | Decrease | -5.79% | -5.26K shares | 396K | $100.79 | 85.73K |
| Q1 2021 | share | Increase | +20.29% | 15.35K shares | 1.55M | $90.49 | 91.00K |
| Q4 2020 | share | Increase | +62.20% | 29.01K shares | 2.98M | $88.24 | 75.65K |
| Q3 2020 | share | Increase | +62.52% | 17.94K shares | 1.66M | $79.36 | 46.64K |
| Q2 2020 | share | Increase | +61.93% | 10.97K shares | 1.05M | $71.12 | 28.69K |
| Q1 2020 | share | Decrease | -16.03% | -3.38K shares | -416K | $56.34 | 17.72K |
| Q4 2019 | share | Increase | +1.20% | 250 shares | 117K | $66.52 | 21.10K |
| Q3 2019 | share | Increase | +0.07% | 15 shares | 5K | $61.45 | 20.85K |
| Q2 2019 | share | Increase | +2.91% | 590 shares | 85K | $61.03 | 20.84K |
| Q1 2019 | share | Increase | +3.74% | 731 shares | 192K | $58.48 | 20.25K |
| Q4 2018 | share | Increase | +1869.73% | 18.52K shares | 967K | $50.93 | 19.52K |
| Q3 2018 | share | Increase | +450.56% | 811 shares | 52K | $59.82 | 991 |
| Q2 2018 | share | Increase | 0.00% | 180 shares | 10K | $54.92 | 180 |