GIRARD PARTNERS LTD. – iShares S&P 500 Growth ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$307,000
portfolio value
GIRARD PARTNERS LTD. 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 | Decrease | -2.96% | -162 shares | -23K | $57.85 | 5.31K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -88K | $60.35 | 5.47K |
| Q1 2022 | share | Decrease | -42.49% | -4.04K shares | -378K | $76.38 | 5.47K |
| Q4 2021 | share | Increase | +1.66% | 155 shares | 104K | $84.16 | 9.51K |
| Q3 2021 | share | Decrease | -2.38% | -228 shares | -5K | $73.91 | 9.36K |
| Q2 2021 | share | Increase | +36.57% | 2.56K shares | 240K | $72.62 | 9.59K |
| Q1 2021 | share | Decrease | -6.15% | -460 shares | -20K | $64.94 | 7.02K |
| Q4 2020 | share | Increase | +58.67% | 2.76K shares | 205K | $63.55 | 7.48K |
| Q3 2020 | share | Decrease | -11.62% | -620 shares | -4K | $57.4 | 4.71K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $51.41 | 5.33K | |
| Q1 2020 | share | Decrease | -1.77% | -96 shares | -42K | $40.8 | 5.33K |
| Q4 2019 | share | Decrease | -4.03% | -228 shares | 8K | $47.72 | 5.43K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 5.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $43.74 | 5.66K | |
| Q1 2019 | share | Decrease | -9.29% | -580 shares | 8K | $41.89 | 5.66K |
| Q4 2018 | share | Decrease | -51.58% | -6.64K shares | -335K | $36.49 | 6.24K |
| Q3 2018 | share | Decrease | -7.86% | -1.1K shares | 1K | $42.77 | 12.88K |
| Q2 2018 | share | Decrease | -0.91% | -128 shares | 22K | $39.15 | 13.98K |
| Q1 2018 | share | Increase | +0.63% | 88 shares | 11K | $37.22 | 14.11K |
| Q4 2017 | share | Increase | +118.10% | 7.59K shares | 305K | $36.56 | 14.02K |
| Q3 2017 | share | Decrease | -12.75% | -940 shares | -21K | $34.2 | 6.43K |
| Q2 2017 | share | Increase | +10.29% | 688 shares | 32K | $32.52 | 7.37K |
| Q1 2017 | share | Increase | 0.00% | 6.68K shares | 220K | $31.14 | 6.68K |