DUNCKER STREETT & CO INC – iShares S&P 500 Growth ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$346,000
portfolio value
DUNCKER STREETT & CO INC 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 | -20.57% | -1.55K shares | -109K | $57.85 | 5.98K |
| Q2 2022 | share | Decrease | -6.71% | -542 shares | -162K | $60.35 | 7.53K |
| Q1 2022 | share | Decrease | -19.88% | -2.00K shares | -227K | $76.38 | 8.07K |
| Q4 2021 | share | Increase | +0.11% | 11 shares | 100K | $84.16 | 10.08K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $73.91 | 10.07K | |
| Q2 2021 | share | Decrease | -14.91% | -1.76K shares | -39K | $72.62 | 10.07K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $64.94 | 11.83K | |
| Q4 2020 | share | Decrease | -1.61% | -194 shares | 60K | $63.55 | 11.83K |
| Q3 2020 | share | Decrease | -0.17% | -20 shares | 70K | $57.4 | 12.02K |
| Q2 2020 | share | Decrease | -24.81% | -3.97K shares | -36K | $51.41 | 12.04K |
| Q1 2020 | share | Decrease | -6.82% | -1.17K shares | -171K | $40.8 | 16.02K |
| Q4 2019 | share | Decrease | -3.87% | -692 shares | 27K | $47.72 | 17.19K |
| Q3 2019 | share | Decrease | -13.23% | -2.72K shares | -119K | $44.09 | 17.88K |
| Q2 2019 | share | Increase | +0.17% | 36 shares | 37K | $43.74 | 20.61K |
| Q1 2019 | share | Increase | +7.34% | 1.40K shares | 165K | $41.89 | 20.58K |
| Q4 2018 | share | Decrease | -7.47% | -1.54K shares | -196K | $36.49 | 19.17K |
| Q3 2018 | share | Increase | +0.12% | 24 shares | 77K | $42.77 | 20.72K |
| Q2 2018 | share | Increase | +0.25% | 52 shares | 41K | $39.15 | 20.69K |
| Q1 2018 | share | Decrease | -14.57% | -3.52K shares | -123K | $37.22 | 20.64K |
| Q4 2017 | share | Decrease | -0.97% | -236 shares | 48K | $36.56 | 24.16K |
| Q3 2017 | share | Decrease | -4.21% | -1.07K shares | 4K | $34.2 | 24.4K |
| Q2 2017 | share | Increase | +1.00% | 252 shares | 42K | $32.52 | 25.47K |
| Q1 2017 | share | Decrease | -3.28% | -856 shares | 35K | $31.14 | 25.22K |
| Q4 2016 | share | Increase | +0.38% | 100 shares | 4K | $28.74 | 26.07K |
| Q3 2016 | share | Increase | +3.26% | 820 shares | 57K | $28.59 | 25.97K |
| Q2 2016 | share | Increase | +4.45% | 1.07K shares | 35K | $27.3 | 25.15K |
| Q1 2016 | share | Increase | +0.37% | 88 shares | 3K | $27.03 | 24.08K |