ALBION FINANCIAL GROUP /UT – iShares Core S&P U.S. Growth ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$305,000
portfolio value
ALBION FINANCIAL GROUP /UT quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $80.18 | 3.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $83.7 | 3.80K | |
| Q1 2022 | share | Decrease | -42.79% | -2.84K shares | -367K | $105.66 | 3.80K |
| Q4 2021 | share | Decrease | -53.60% | -7.68K shares | -699K | $116.19 | 6.65K |
| Q3 2021 | share | Decrease | -13.11% | -2.16K shares | -198K | $102.41 | 14.33K |
| Q2 2021 | share | Decrease | -36.99% | -9.68K shares | -657K | $100.79 | 16.50K |
| Q4 2020 | share | Decrease | -4.19% | -1.14K shares | 137K | $88.24 | 26.19K |
| Q3 2020 | share | Decrease | -4.24% | -1.21K shares | 134K | $79.36 | 27.33K |
| Q2 2020 | share | Decrease | -2.69% | -789 shares | 377K | $71.12 | 28.54K |
| Q1 2020 | share | Decrease | -1.45% | -433 shares | -339K | $56.34 | 29.33K |
| Q4 2019 | share | Decrease | -1.01% | -303 shares | 123K | $66.52 | 29.76K |
| Q3 2019 | share | Decrease | -3.94% | -1.23K shares | -71K | $61.45 | 30.07K |
| Q2 2019 | share | Decrease | -4.42% | -1.44K shares | -14K | $61.03 | 31.30K |
| Q1 2019 | share | Decrease | -0.90% | -299 shares | 234K | $58.48 | 32.75K |
| Q4 2018 | share | Increase | +0.95% | 311 shares | -292K | $50.93 | 33.05K |
| Q3 2018 | share | Decrease | -0.21% | -70 shares | 157K | $59.82 | 32.74K |
| Q2 2018 | share | Decrease | -1.32% | -438 shares | 61K | $54.92 | 32.81K |
| Q1 2018 | share | Decrease | -1.85% | -627 shares | -6K | $52.29 | 33.25K |
| Q4 2017 | share | Decrease | -2.53% | -881 shares | 67K | $51.33 | 33.87K |
| Q3 2017 | share | Decrease | -0.15% | -52 shares | 77K | $48.02 | 34.75K |
| Q2 2017 | share | Decrease | -2.01% | -715 shares | 30K | $45.67 | 34.81K |
| Q1 2017 | share | Decrease | -11.86% | -4.78K shares | -82K | $43.79 | 35.52K |
| Q4 2016 | share | Increase | +4.31% | 1.66K shares | 86K | $40.41 | 40.30K |
| Q3 2016 | share | Increase | 0.00% | 38.64K shares | 1.64M | $39.92 | 38.64K |