FRONT BARNETT ASSOCIATES LLC – iShares S&P 500 Growth ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$7.83M
portfolio value
FRONT BARNETT ASSOCIATES 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 | Increase | +0.34% | 465 shares | -310K | $57.85 | 135.43K |
| Q2 2022 | share | Increase | +1.15% | 1.54K shares | -2.04M | $60.35 | 134.96K |
| Q1 2022 | share | Increase | +0.47% | 622 shares | -921K | $76.38 | 133.42K |
| Q4 2021 | share | Increase | +0.07% | 90 shares | 1.30M | $84.16 | 132.80K |
| Q3 2021 | share | Decrease | -0.97% | -1.29K shares | 62K | $73.91 | 132.71K |
| Q2 2021 | share | Increase | +32.17% | 32.61K shares | 3.14M | $72.62 | 134.01K |
| Q1 2021 | share | Decrease | -1.66% | -1.71K shares | 22K | $64.94 | 101.39K |
| Q4 2020 | share | Decrease | -2.64% | -2.79K shares | 462K | $63.55 | 103.10K |
| Q3 2020 | share | Decrease | -2.31% | -2.50K shares | 495K | $57.4 | 105.9K |
| Q2 2020 | share | Decrease | -0.60% | -652 shares | 1.12M | $51.41 | 108.40K |
| Q1 2020 | share | Increase | +0.22% | 240 shares | -768K | $40.8 | 109.06K |
| Q4 2019 | share | Decrease | -1.33% | -1.46K shares | 304K | $47.72 | 108.82K |
| Q3 2019 | share | Decrease | -4.68% | -5.42K shares | -221K | $44.09 | 110.28K |
| Q2 2019 | share | Decrease | -0.23% | -264 shares | 188K | $43.74 | 115.70K |
| Q1 2019 | share | Increase | +0.03% | 36 shares | 630K | $41.89 | 115.96K |
| Q4 2018 | share | Decrease | -0.68% | -792 shares | -803K | $36.49 | 115.93K |
| Q3 2018 | share | Increase | +0.19% | 220 shares | 434K | $42.77 | 116.72K |
| Q2 2018 | share | Decrease | -1.52% | -1.8K shares | 150K | $39.15 | 116.50K |
| Q1 2018 | share | Increase | +1.62% | 1.88K shares | 140K | $37.22 | 118.30K |
| Q4 2017 | share | Decrease | -16.20% | -22.50K shares | -535K | $36.56 | 116.42K |
| Q3 2017 | share | Increase | +0.43% | 596 shares | 248K | $34.2 | 138.92K |
| Q2 2017 | share | Increase | +2.60% | 3.5K shares | 300K | $32.52 | 138.33K |
| Q1 2017 | share | Increase | +4.17% | 5.4K shares | 492K | $31.14 | 134.83K |
| Q4 2016 | share | Increase | +5.87% | 7.17K shares | 222K | $28.74 | 129.43K |
| Q3 2016 | share | Decrease | -1.77% | -2.2K shares | 92K | $28.59 | 122.26K |
| Q2 2016 | share | Increase | +3.32% | 4K shares | 137K | $27.3 | 124.46K |
| Q1 2016 | share | Increase | +0.52% | 620 shares | 21K | $27.03 | 120.46K |