PVG ASSET MANAGEMENT CORP – iShares S&P 500 Growth ETF Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-31.26%
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 | -100.00% | -20.42K shares | -1.70M | $57.85 | 0 |
| Q4 2021 | share | Increase | +31.29% | 4.86K shares | 559.24K | $84.16 | 20.42K |
| Q3 2021 | share | Increase | 0.00% | 15.55K shares | 1.14M | $73.91 | 15.55K |
| Q1 2020 | share | Decrease | -100.00% | -26.97K shares | -1.30M | $40.8 | 0 |
| Q4 2019 | share | Decrease | -0.74% | -200 shares | 82.77K | $47.72 | 26.97K |
| Q3 2019 | share | 0.00% | 0 shares | 5.94K | $44.09 | 27.17K | |
| Q2 2019 | share | Decrease | -9.82% | -2.96K shares | -81K | $43.74 | 27.17K |
| Q1 2019 | share | Decrease | -8.78% | -2.9K shares | 54K | $41.89 | 30.13K |
| Q4 2018 | share | Decrease | -0.72% | -240 shares | -229K | $36.49 | 33.03K |
| Q3 2018 | share | Decrease | -3.34% | -1.14K shares | 74K | $42.77 | 33.27K |
| Q2 2018 | share | Increase | 0.00% | 34.42K shares | 1.39M | $39.15 | 34.42K |