WHITE PINE CAPITAL LLC – iShares S&P 500 Growth ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$839,000
portfolio value
WHITE PINE 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 | Increase | +7.29% | 985 shares | 23K | $57.85 | 14.49K |
| Q2 2022 | share | Increase | +3.88% | 505 shares | -178K | $60.35 | 13.51K |
| Q1 2022 | share | Decrease | -7.24% | -1.01K shares | -179K | $76.38 | 13.00K |
| Q4 2021 | share | Increase | +4.22% | 568 shares | 178K | $84.16 | 14.02K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $73.91 | 13.45K | |
| Q2 2021 | share | Increase | +127.07% | 7.53K shares | 630K | $72.62 | 13.45K |
| Q1 2021 | share | Increase | 0.00% | 5.92K shares | 386K | $64.94 | 5.92K |