FAYEZ SAROFIM & CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
FAYEZ SAROFIM & CO portfolio value:
$295,000
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $63.02 | 4.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $63.73 | 4.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $77.27 | 4.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $85.18 | 4.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $79.19 | 4.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $80.81 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $78.18 | 4.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $71.96 | 4.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $59.45 | 4.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $55.55 | 4.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $44.18 | 4.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $58.77 | 4.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.07 | 4.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $55.51 | 4.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $53.6 | 4.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $46.65 | 4.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $56.68 | 4.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $54.54 | 4.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $52.85 | 4.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $52.14 | 4.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $48.72 | 4.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $47.23 | 4.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $45.76 | 4.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $43.58 | 4.68K | |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 204K | $41.63 | 4.68K |