BURNS J W & CO INC/NY – iShares S&P 500 Growth ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$571,000
portfolio value
BURNS J W & CO INC/NY 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 | -25K | $57.85 | 9.87K | |
| Q2 2022 | share | Decrease | -7.71% | -825 shares | -221K | $60.35 | 9.87K |
| Q1 2022 | share | Decrease | -0.23% | -25 shares | -81K | $76.38 | 10.70K |
| Q4 2021 | share | Decrease | -1.15% | -125 shares | 96K | $84.16 | 10.72K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $73.91 | 10.85K | |
| Q2 2021 | share | Decrease | -10.14% | -1.22K shares | 3K | $72.62 | 10.85K |
| Q1 2021 | share | Decrease | -4.09% | -515 shares | -18K | $64.94 | 12.07K |
| Q4 2020 | share | Decrease | -1.22% | -155 shares | 68K | $63.55 | 12.59K |
| Q3 2020 | share | Decrease | -1.85% | -240 shares | 62K | $57.4 | 12.74K |
| Q2 2020 | share | Decrease | -1.81% | -240 shares | 128K | $51.41 | 12.98K |
| Q1 2020 | share | Decrease | -1.05% | -140 shares | -101K | $40.8 | 13.22K |
| Q4 2019 | share | Decrease | -2.34% | -320 shares | 31K | $47.72 | 13.36K |
| Q3 2019 | share | Decrease | -1.16% | -160 shares | -5K | $44.09 | 13.68K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $43.74 | 13.84K | |
| Q1 2019 | share | Decrease | -2.81% | -400 shares | 60K | $41.89 | 13.84K |
| Q4 2018 | share | Decrease | -7.41% | -1.14K shares | -145K | $36.49 | 14.24K |
| Q3 2018 | share | Decrease | -0.65% | -100 shares | 52K | $42.77 | 15.38K |
| Q2 2018 | share | Decrease | -8.83% | -1.5K shares | -29K | $39.15 | 15.48K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $37.22 | 16.98K | |
| Q4 2017 | share | Decrease | -2.86% | -500 shares | 22K | $36.56 | 16.98K |
| Q3 2017 | share | Decrease | -13.03% | -2.62K shares | -61K | $34.2 | 17.48K |
| Q2 2017 | share | Decrease | -0.98% | -200 shares | 20K | $32.52 | 20.10K |
| Q1 2017 | share | Decrease | -1.46% | -300 shares | 41K | $31.14 | 20.30K |
| Q4 2016 | share | Increase | +8.37% | 1.59K shares | 49K | $28.74 | 20.60K |
| Q3 2016 | share | Decrease | -4.04% | -800 shares | 0 | $28.59 | 19.01K |
| Q2 2016 | share | Increase | +1.12% | 220 shares | 10K | $27.3 | 19.81K |
| Q1 2016 | share | Decrease | -0.89% | -176 shares | -4K | $27.03 | 19.59K |