CLEARSTEAD ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.02M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -8.54% | -8.10K shares | -707K | $57.85 | 86.85K |
| Q2 2022 | share | Increase | +1.29% | 1.20K shares | -1.42M | $60.35 | 94.95K |
| Q1 2022 | share | Increase | +51.16% | 31.72K shares | 1.97M | $76.38 | 93.74K |
| Q4 2021 | share | 0.00% | 0 shares | 605K | $84.16 | 62.01K | |
| Q3 2021 | share | Increase | +2.74% | 1.65K shares | 194K | $73.91 | 62.01K |
| Q2 2021 | share | Decrease | -3.69% | -2.31K shares | 309K | $72.62 | 60.36K |
| Q1 2021 | share | Decrease | -25.40% | -21.34K shares | -1.28M | $64.94 | 62.67K |
| Q4 2020 | share | Decrease | -15.36% | -15.25K shares | -373K | $63.55 | 84.02K |
| Q3 2020 | share | Decrease | -4.94% | -5.16K shares | 318K | $57.4 | 99.27K |
| Q2 2020 | share | Decrease | -1.86% | -1.97K shares | 1.02M | $51.41 | 104.43K |
| Q1 2020 | share | Increase | +1.48% | 1.54K shares | -685K | $40.8 | 106.40K |
| Q4 2019 | share | Decrease | -2.09% | -2.24K shares | 256K | $47.72 | 104.86K |
| Q3 2019 | share | Decrease | -2.79% | -3.07K shares | -117K | $44.09 | 107.1K |
| Q2 2019 | share | Increase | +0.65% | 712 shares | 220K | $43.74 | 110.17K |
| Q1 2019 | share | Decrease | -0.33% | -360 shares | 580K | $41.89 | 109.46K |
| Q4 2018 | share | Increase | +3.16% | 3.36K shares | -578K | $36.49 | 109.82K |
| Q3 2018 | share | Increase | 0.00% | 106.46K shares | 4.71M | $42.77 | 106.46K |
| Q2 2018 | share | Decrease | -3.13% | -3.44K shares | 67K | $39.15 | 106.46K |
| Q1 2018 | share | Decrease | -32.52% | -52.96K shares | -1.95M | $37.22 | 109.9K |
| Q4 2017 | share | 0.00% | 0 shares | 381K | $36.56 | 162.86K | |
| Q3 2017 | share | Decrease | -0.54% | -888 shares | 237K | $34.2 | 162.86K |
| Q2 2017 | share | Increase | +0.17% | 276 shares | 227K | $32.52 | 163.74K |
| Q1 2017 | share | Decrease | -2.97% | -5K shares | 246K | $31.14 | 163.47K |
| Q4 2016 | share | Increase | 0.00% | 168.47K shares | 5.12M | $28.74 | 168.47K |