WADE G W & INC – iShares S&P 500 Growth ETF Transaction History
WADE G W & INC portfolio value:
$12.80M
portfolio value
WADE G W & INC 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 | Increase | +22.97% | 41.35K shares | 1.94M | $57.85 | 221.41K |
| Q2 2022 | share | Increase | +17.15% | 26.35K shares | -873K | $60.35 | 180.06K |
| Q1 2022 | share | Increase | +0.89% | 1.35K shares | -1.00M | $76.38 | 153.70K |
| Q4 2021 | share | Decrease | -19.88% | -37.8K shares | -1.30M | $84.16 | 152.34K |
| Q3 2021 | share | Decrease | -0.44% | -845 shares | 163K | $73.91 | 190.14K |
| Q2 2021 | share | Increase | +1.29% | 2.43K shares | 1.61M | $72.62 | 190.99K |
| Q1 2021 | share | Increase | +133.66% | 107.86K shares | 7.12M | $64.94 | 188.55K |
| Q4 2020 | share | Increase | +925.10% | 72.82K shares | 4.69M | $63.55 | 80.69K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 47K | $57.4 | 7.87K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | 84K | $51.41 | 7.86K |
| Q1 2020 | share | Increase | +0.10% | 8 shares | -56K | $40.8 | 7.86K |
| Q4 2019 | share | Increase | +0.15% | 12 shares | 27K | $47.72 | 7.85K |
| Q3 2019 | share | Increase | +25.14% | 1.57K shares | 72K | $44.09 | 7.84K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 11K | $43.74 | 6.26K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $41.89 | 6.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $36.49 | 6.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $42.77 | 6.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $39.15 | 6.26K | |
| Q1 2018 | share | Increase | 0.00% | 6.26K shares | 243K | $37.22 | 6.26K |