CONDOR CAPITAL MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$268,000
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Decrease | -28.19% | -1.81K shares | -121K | $57.85 | 4.63K |
| Q2 2022 | share | Increase | +68.66% | 2.62K shares | 97K | $60.35 | 6.44K |
| Q1 2022 | share | Increase | +31.24% | 910 shares | 48K | $76.38 | 3.82K |
| Q4 2021 | share | Decrease | -23.46% | -893 shares | -37K | $84.16 | 2.91K |
| Q3 2021 | share | Decrease | -8.75% | -365 shares | -22K | $73.91 | 3.80K |
| Q2 2021 | share | Decrease | -7.82% | -354 shares | 8K | $72.62 | 4.17K |
| Q1 2021 | share | Decrease | -5.96% | -287 shares | -12K | $64.94 | 4.52K |
| Q4 2020 | share | Decrease | -53.19% | -5.46K shares | -287K | $63.55 | 4.81K |
| Q3 2020 | share | Decrease | -10.61% | -1.22K shares | -2K | $57.4 | 10.28K |
| Q2 2020 | share | Decrease | -6.08% | -744 shares | 91K | $51.41 | 11.5K |
| Q1 2020 | share | Decrease | -0.49% | -60 shares | -91K | $40.8 | 12.24K |
| Q4 2019 | share | Decrease | -0.52% | -64 shares | 39K | $47.72 | 12.30K |
| Q3 2019 | share | Increase | +2.21% | 268 shares | 15K | $44.09 | 12.36K |
| Q2 2019 | share | Decrease | -0.95% | -116 shares | 16K | $43.74 | 12.1K |
| Q1 2019 | share | Increase | +3.84% | 452 shares | 83K | $41.89 | 12.21K |
| Q4 2018 | share | Increase | +1.10% | 128 shares | -72K | $36.49 | 11.76K |
| Q3 2018 | share | Increase | +14.53% | 1.47K shares | 102K | $42.77 | 11.63K |
| Q2 2018 | share | Decrease | -15.42% | -1.85K shares | -53K | $39.15 | 10.16K |
| Q1 2018 | share | Increase | +16.62% | 1.71K shares | 73K | $37.22 | 12.01K |
| Q4 2017 | share | Decrease | -0.23% | -24 shares | 23K | $36.56 | 10.3K |
| Q3 2017 | share | Decrease | -0.81% | -84 shares | 14K | $34.2 | 10.32K |
| Q2 2017 | share | Decrease | -1.51% | -160 shares | 8K | $32.52 | 10.40K |
| Q1 2017 | share | Decrease | -2.87% | -312 shares | 17K | $31.14 | 10.56K |
| Q4 2016 | share | Increase | +0.18% | 20 shares | 1K | $28.74 | 10.88K |
| Q3 2016 | share | Increase | +1.42% | 152 shares | 18K | $28.59 | 10.86K |
| Q2 2016 | share | Increase | +3.44% | 356 shares | 12K | $27.3 | 10.70K |
| Q1 2016 | share | Increase | +2.09% | 212 shares | 6K | $27.03 | 10.35K |