FINANCIAL COUNSELORS INC – iShares Core S&P U.S. Growth ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$1.82M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $80.18 | 22.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -498K | $83.7 | 22.7K | |
| Q1 2022 | share | Increase | +0.27% | 60 shares | -220K | $105.66 | 22.7K |
| Q4 2021 | share | 0.00% | 0 shares | 299K | $116.19 | 22.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $102.41 | 22.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $100.79 | 22.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $90.49 | 22.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $88.24 | 22.64K | |
| Q3 2020 | share | Decrease | -18.46% | -5.12K shares | -185K | $79.36 | 22.64K |
| Q2 2020 | share | Decrease | -1.42% | -400 shares | 388K | $71.12 | 27.76K |
| Q1 2020 | share | Decrease | -0.41% | -115 shares | -305K | $56.34 | 28.16K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $66.52 | 28.28K | |
| Q3 2019 | share | Decrease | -7.89% | -2.42K shares | -146K | $61.45 | 28.28K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $61.03 | 30.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 234K | $58.48 | 30.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -289K | $50.93 | 30.70K | |
| Q3 2018 | share | Decrease | -0.15% | -45 shares | 148K | $59.82 | 30.70K |
| Q2 2018 | share | Decrease | -0.52% | -162 shares | 71K | $54.92 | 30.74K |
| Q1 2018 | share | Decrease | -4.75% | -1.54K shares | -57K | $52.29 | 30.91K |
| Q4 2017 | share | Increase | +0.21% | 69 shares | 111K | $51.33 | 32.45K |
| Q3 2017 | share | Decrease | -32.44% | -15.54K shares | -676K | $48.02 | 32.38K |
| Q2 2017 | share | Decrease | -1.76% | -857 shares | 47K | $45.67 | 47.92K |
| Q1 2017 | share | Decrease | -19.60% | -11.89K shares | -341K | $43.79 | 48.78K |
| Q4 2016 | share | Increase | +137.00% | 35.07K shares | 1.55M | $40.41 | 60.67K |
| Q2 2016 | share | Increase | +240.88% | 18.09K shares | 741K | $38.03 | 25.6K |
| Q1 2016 | share | Increase | 0.00% | 7.51K shares | 305K | $37.77 | 7.51K |