ALBION FINANCIAL GROUP /UT – iShares S&P 500 Growth ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$532,000
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -23K | $57.85 | 9.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $60.35 | 9.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $76.38 | 9.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $84.16 | 9.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $73.91 | 9.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $72.62 | 9.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $63.55 | 9.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $57.4 | 9.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $51.41 | 9.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $40.8 | 9.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $47.72 | 9.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 9.2K | |
| Q2 2019 | share | Decrease | -11.54% | -1.2K shares | -36K | $43.74 | 9.2K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $41.89 | 10.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $36.49 | 10.4K | |
| Q3 2018 | share | Decrease | -4.55% | -496 shares | 18K | $42.77 | 10.4K |
| Q2 2018 | share | Decrease | -9.02% | -1.08K shares | -21K | $39.15 | 10.89K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $37.22 | 11.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $36.56 | 11.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $34.2 | 11.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $32.52 | 11.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $31.14 | 11.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 11.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $28.59 | 11.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $27.3 | 11.97K | |
| Q1 2016 | share | Decrease | -22.42% | -3.46K shares | -100K | $27.03 | 11.97K |