DAVIS R M INC – iShares S&P 500 Growth ETF Transaction History
DAVIS R M INC portfolio value:
$231,000
portfolio value
DAVIS R M 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 | 0.00% | 0 shares | -10K | $57.85 | 3.99K | |
| Q2 2022 | share | Decrease | -9.11% | -400 shares | -95K | $60.35 | 3.99K |
| Q1 2022 | share | Increase | +10.02% | 400 shares | 2K | $76.38 | 4.39K |
| Q4 2021 | share | Decrease | -20.06% | -1.00K shares | -35K | $84.16 | 3.99K |
| Q3 2021 | share | Decrease | -2.92% | -150 shares | -5K | $73.91 | 4.99K |
| Q2 2021 | share | Decrease | -16.07% | -985 shares | -25K | $72.62 | 5.14K |
| Q1 2021 | share | Decrease | -9.05% | -610 shares | -31K | $64.94 | 6.13K |
| Q4 2020 | share | Decrease | -4.37% | -308 shares | 23K | $63.55 | 6.74K |
| Q3 2020 | share | Increase | +15.24% | 932 shares | 90K | $57.4 | 7.04K |
| Q2 2020 | share | Decrease | -10.69% | -732 shares | 34K | $51.41 | 6.11K |
| Q1 2020 | share | Increase | +11.97% | 732 shares | -13K | $40.8 | 6.84K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $47.72 | 6.11K | |
| Q3 2019 | share | Decrease | -42.63% | -4.54K shares | -203K | $44.09 | 6.11K |
| Q2 2019 | share | Decrease | -11.20% | -1.34K shares | -39K | $43.74 | 10.66K |
| Q1 2019 | share | Increase | 0.00% | 12.00K shares | 517K | $41.89 | 12.00K |
| Q1 2016 | share | Decrease | -100.00% | -7.99K shares | -231K | $27.03 | 0 |