DIMENSION CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$849,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC 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 | -36K | $57.85 | 14.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $60.35 | 14.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $76.38 | 14.66K | |
| Q4 2021 | share | Decrease | -33.46% | -7.37K shares | -402K | $84.16 | 14.66K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $73.91 | 22.04K | |
| Q2 2021 | share | Decrease | -37.64% | -13.30K shares | -699K | $72.62 | 22.04K |
| Q1 2021 | share | Increase | +15.33% | 4.69K shares | 346K | $64.94 | 35.34K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $63.55 | 30.64K | |
| Q3 2020 | share | Decrease | -5.48% | -1.77K shares | 90K | $57.4 | 30.64K |
| Q2 2020 | share | 0.00% | 0 shares | 343K | $51.41 | 32.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $40.8 | 32.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $47.72 | 32.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $44.09 | 32.42K | |
| Q2 2019 | share | Decrease | -15.20% | -5.81K shares | -195K | $43.74 | 32.42K |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $41.89 | 38.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -254K | $36.49 | 38.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $42.77 | 38.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 72K | $39.15 | 38.23K | |
| Q1 2018 | share | Decrease | -4.86% | -1.95K shares | -53K | $37.22 | 38.23K |
| Q4 2017 | share | Decrease | -12.77% | -5.88K shares | -117K | $36.56 | 40.18K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $34.2 | 46.07K | |
| Q2 2017 | share | Increase | 0.00% | 46.07K shares | 1.57M | $32.52 | 46.07K |