VESTOR CAPITAL, LLC – iShares S&P 500 Growth ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$3.97M
portfolio value
VESTOR CAPITAL, LLC 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 | -0.07% | -51 shares | -175K | $57.85 | 68.74K |
| Q2 2022 | share | Decrease | -0.64% | -446 shares | -1.13M | $60.35 | 68.79K |
| Q1 2022 | share | Decrease | -5.79% | -4.25K shares | -861K | $76.38 | 69.24K |
| Q4 2021 | share | Decrease | -2.05% | -1.53K shares | 604K | $84.16 | 73.49K |
| Q3 2021 | share | Decrease | -4.66% | -3.67K shares | -178K | $73.91 | 75.03K |
| Q2 2021 | share | Decrease | -1.77% | -1.41K shares | 507K | $72.62 | 78.70K |
| Q1 2021 | share | Decrease | -8.24% | -7.19K shares | -356K | $64.94 | 80.12K |
| Q4 2020 | share | Increase | +0.74% | 643 shares | 566K | $63.55 | 87.31K |
| Q3 2020 | share | Decrease | -14.91% | -15.18K shares | 804K | $57.4 | 86.67K |
| Q1 2020 | share | Decrease | -3.51% | -3.70K shares | -907K | $40.8 | 101.86K |
| Q4 2019 | share | Decrease | -1.97% | -2.11K shares | 264K | $47.72 | 105.56K |
| Q3 2019 | share | Increase | +7.19% | 7.22K shares | 345K | $44.09 | 107.68K |
| Q2 2019 | share | Decrease | -2.79% | -2.88K shares | 48K | $43.74 | 100.45K |
| Q1 2019 | share | Increase | +7.28% | 7.01K shares | 825K | $41.89 | 103.34K |
| Q4 2018 | share | Increase | +0.85% | 816 shares | -602K | $36.49 | 96.32K |
| Q3 2018 | share | Increase | +1.58% | 1.48K shares | 408K | $42.77 | 95.51K |
| Q2 2018 | share | Increase | 0.00% | 94.02K shares | 3.82M | $39.15 | 94.02K |