STEPH & CO – iShares S&P 500 Growth ETF Transaction History
STEPH & CO portfolio value:
$212,000
portfolio value
STEPH & CO 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 | 3.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $60.35 | 3.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $76.38 | 3.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $84.16 | 3.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $73.91 | 3.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $72.62 | 3.67K | |
| Q1 2021 | share | Decrease | -33.24% | -1.82K shares | -112K | $64.94 | 3.67K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $63.55 | 5.5K | |
| Q3 2020 | share | Decrease | -8.33% | -500 shares | 7K | $57.4 | 5.5K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $51.41 | 6K | |
| Q1 2020 | share | Decrease | -46.04% | -5.12K shares | -290K | $40.8 | 6K |
| Q4 2019 | share | Increase | 0.00% | 11.12K shares | 538K | $47.72 | 11.12K |