ALERUS FINANCIAL NA – iShares S&P 500 Growth ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$1.30M
portfolio value
ALERUS FINANCIAL NA 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 | -2.50% | -576 shares | -90K | $57.85 | 22.48K |
| Q2 2022 | share | 0.00% | 0 shares | -370K | $60.35 | 23.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $76.38 | 23.05K | |
| Q4 2021 | share | Decrease | -2.82% | -670 shares | 175K | $84.16 | 23.05K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $73.91 | 23.72K | |
| Q2 2021 | share | Increase | +2.48% | 574 shares | 219K | $72.62 | 23.72K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $64.94 | 23.15K | |
| Q4 2020 | share | Decrease | -3.03% | -723 shares | 99K | $63.55 | 23.15K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $57.4 | 23.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 254K | $51.41 | 23.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $40.8 | 23.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $47.72 | 23.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $44.09 | 23.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $43.74 | 23.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $41.89 | 23.87K | |
| Q4 2018 | share | Decrease | -17.81% | -5.17K shares | -388K | $36.49 | 23.87K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $42.77 | 29.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $39.15 | 29.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $37.22 | 29.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $36.56 | 29.04K | |
| Q3 2017 | share | Increase | +198.36% | 19.31K shares | 709K | $34.2 | 29.04K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $32.52 | 9.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $31.14 | 9.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 9.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $28.59 | 9.73K | |
| Q2 2016 | share | Increase | 0.00% | 9.73K shares | 284K | $27.3 | 9.73K |