CADINHA & CO LLC – iShares S&P 500 Growth ETF Transaction History
CADINHA & CO LLC portfolio value:
$1.24M
portfolio value
CADINHA & CO 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 | 0.00% | 0 shares | -54K | $57.85 | 21.48K | |
| Q2 2022 | share | Decrease | -2.72% | -600 shares | -390K | $60.35 | 21.48K |
| Q1 2022 | share | Increase | +12.14% | 2.39K shares | 39K | $76.38 | 22.08K |
| Q4 2021 | share | Decrease | -14.32% | -3.29K shares | -51K | $84.16 | 19.69K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $73.91 | 22.98K | |
| Q2 2021 | share | Increase | +11.61% | 2.39K shares | 331K | $72.62 | 22.98K |
| Q1 2021 | share | Decrease | -3.81% | -816 shares | -26K | $64.94 | 20.59K |
| Q4 2020 | share | Decrease | -3.60% | -800 shares | 84K | $63.55 | 21.41K |
| Q3 2020 | share | Decrease | -6.40% | -1.52K shares | 52K | $57.4 | 22.21K |
| Q2 2020 | share | Decrease | -0.42% | -100 shares | 248K | $51.41 | 23.73K |
| Q1 2020 | share | Decrease | -42.28% | -17.45K shares | -1.01M | $40.8 | 23.83K |
| Q4 2019 | share | Decrease | -2.82% | -1.2K shares | 87K | $47.72 | 41.28K |
| Q3 2019 | share | Decrease | -5.70% | -2.56K shares | -107K | $44.09 | 42.48K |
| Q2 2019 | share | Decrease | -13.83% | -7.23K shares | -234K | $43.74 | 45.05K |
| Q1 2019 | share | Decrease | -6.95% | -3.90K shares | 136K | $41.89 | 52.28K |
| Q4 2018 | share | Decrease | -14.25% | -9.34K shares | -786K | $36.49 | 56.19K |
| Q3 2018 | share | Decrease | -0.67% | -440 shares | 221K | $42.77 | 65.53K |
| Q2 2018 | share | Decrease | -4.05% | -2.78K shares | 16K | $39.15 | 65.97K |
| Q1 2018 | share | Decrease | -85.61% | -409.18K shares | -15.58M | $37.22 | 68.76K |
| Q4 2017 | share | Increase | +444.45% | 390.16K shares | 15.10M | $36.56 | 477.94K |
| Q3 2017 | share | Decrease | -3.07% | -2.78K shares | 49K | $34.2 | 87.78K |
| Q2 2017 | share | Decrease | -0.11% | -100 shares | 117K | $32.52 | 90.56K |
| Q1 2017 | share | Decrease | -0.97% | -888 shares | 193K | $31.14 | 90.66K |
| Q4 2016 | share | Decrease | -14.37% | -15.36K shares | -464K | $28.74 | 91.55K |
| Q3 2016 | share | Decrease | -1.45% | -1.57K shares | 90K | $28.59 | 106.91K |
| Q2 2016 | share | Decrease | -5.26% | -6.02K shares | -156K | $27.3 | 108.48K |
| Q1 2016 | share | Decrease | -2.03% | -2.36K shares | -66K | $27.03 | 114.50K |