SMITHFIELD TRUST CO – iShares S&P 500 Growth ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.55M
portfolio value
SMITHFIELD TRUST 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 | Decrease | -17.06% | -9.07K shares | -655K | $57.85 | 44.10K |
| Q2 2022 | share | Decrease | -6.36% | -3.61K shares | -1.13M | $60.35 | 53.17K |
| Q1 2022 | share | Decrease | -3.52% | -2.07K shares | -580K | $76.38 | 56.79K |
| Q4 2021 | share | Decrease | -1.28% | -764 shares | 511K | $84.16 | 58.86K |
| Q3 2021 | share | Increase | +16.09% | 8.26K shares | 671K | $73.91 | 59.62K |
| Q2 2021 | share | Increase | +1.90% | 956 shares | 453K | $72.62 | 51.36K |
| Q1 2021 | share | Decrease | -8.13% | -4.45K shares | -219K | $64.94 | 50.40K |
| Q4 2020 | share | Decrease | -4.49% | -2.57K shares | 183K | $63.55 | 54.86K |
| Q3 2020 | share | Decrease | -4.65% | -2.8K shares | 193K | $57.4 | 57.44K |
| Q2 2020 | share | Decrease | -3.20% | -1.99K shares | 557K | $51.41 | 60.24K |
| Q1 2020 | share | Decrease | -9.69% | -6.67K shares | -768K | $40.8 | 62.23K |
| Q4 2019 | share | Decrease | -5.61% | -4.09K shares | 50K | $47.72 | 68.90K |
| Q3 2019 | share | Decrease | -15.65% | -13.54K shares | -592K | $44.09 | 73K |
| Q2 2019 | share | Decrease | -8.72% | -8.26K shares | -207K | $43.74 | 86.54K |
| Q1 2019 | share | Decrease | -13.43% | -14.70K shares | -40K | $41.89 | 94.80K |
| Q4 2018 | share | Decrease | -13.82% | -17.56K shares | -1.50M | $36.49 | 109.51K |
| Q3 2018 | share | Decrease | -12.00% | -17.33K shares | -243K | $42.77 | 127.08K |
| Q2 2018 | share | Decrease | -0.66% | -956 shares | 235K | $39.15 | 144.41K |
| Q1 2018 | share | Decrease | -7.65% | -12.03K shares | -375K | $37.22 | 145.37K |
| Q4 2017 | share | Decrease | -5.95% | -9.96K shares | 10K | $36.56 | 157.40K |
| Q3 2017 | share | Decrease | -8.09% | -14.73K shares | -229K | $34.2 | 167.36K |
| Q2 2017 | share | Decrease | -11.14% | -22.83K shares | -509K | $32.52 | 182.10K |
| Q1 2017 | share | Decrease | -2.02% | -4.22K shares | 371K | $31.14 | 204.94K |
| Q4 2016 | share | Increase | +5.79% | 11.44K shares | 354K | $28.74 | 209.16K |
| Q3 2016 | share | Increase | +6.96% | 12.86K shares | 627K | $28.59 | 197.72K |
| Q2 2016 | share | Increase | +10.18% | 17.08K shares | 526K | $27.3 | 184.86K |
| Q1 2016 | share | Increase | +3.74% | 6.04K shares | 179K | $27.03 | 167.78K |