MITCHELL CAPITAL MANAGEMENT CO – iShares Core S&P U.S. Growth ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$4.95M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | Decrease | -15.70% | -11.5K shares | -1.18M | $80.18 | 61.75K |
| Q2 2022 | share | Increase | +5.30% | 3.68K shares | -1.21M | $83.7 | 73.25K |
| Q1 2022 | share | Increase | +21.56% | 12.33K shares | 732K | $105.66 | 69.57K |
| Q4 2021 | share | Decrease | -7.36% | -4.54K shares | 292K | $116.19 | 57.23K |
| Q3 2021 | share | Decrease | -0.85% | -532 shares | 34K | $102.41 | 61.78K |
| Q2 2021 | share | Decrease | -2.80% | -1.79K shares | 472K | $100.79 | 62.31K |
| Q1 2021 | share | Decrease | -22.68% | -18.80K shares | -1.53M | $90.49 | 64.11K |
| Q4 2020 | share | Decrease | -18.87% | -19.28K shares | -821K | $88.24 | 82.91K |
| Q3 2020 | share | Decrease | -13.84% | -16.42K shares | -352K | $79.36 | 102.20K |
| Q2 2020 | share | Decrease | -19.34% | -28.45K shares | 130K | $71.12 | 118.62K |
| Q1 2020 | share | Decrease | -31.75% | -68.42K shares | -6.18M | $56.34 | 147.08K |
| Q4 2019 | share | Decrease | -9.43% | -22.43K shares | -382K | $66.52 | 215.50K |
| Q3 2019 | share | Increase | +5.11% | 11.57K shares | 770K | $61.45 | 237.94K |
| Q2 2019 | share | Increase | +41.31% | 66.17K shares | 4.52M | $61.03 | 226.36K |
| Q1 2019 | share | Increase | 0.00% | 160.18K shares | 9.66M | $58.48 | 160.18K |