1834 INVESTMENT ADVISORS CO – iShares S&P 500 Growth ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$33.15M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -1.83% | -10.65K shares | -2.07M | $57.85 | 573.16K |
| Q2 2022 | share | Decrease | -2.71% | -16.24K shares | -14.97M | $60.35 | 583.82K |
| Q4 2021 | share | Decrease | -1.41% | -8.56K shares | 5.22M | $84.16 | 600.06K |
| Q3 2021 | share | Decrease | -0.42% | -2.58K shares | 530K | $73.91 | 608.62K |
| Q2 2021 | share | Increase | +0.47% | 2.83K shares | 4.84M | $72.62 | 611.21K |
| Q1 2021 | share | Decrease | -1.80% | -11.12K shares | 75K | $64.94 | 608.38K |
| Q4 2020 | share | Decrease | -10.79% | -74.89K shares | -578K | $63.55 | 619.50K |
| Q3 2020 | share | Decrease | -3.26% | -23.43K shares | 2.87M | $57.4 | 694.4K |
| Q2 2020 | share | Increase | +7.51% | 50.14K shares | 9.68M | $51.41 | 717.83K |
| Q1 2020 | share | Decrease | -0.78% | -5.22K shares | -5.02M | $40.8 | 667.68K |
| Q4 2019 | share | Decrease | -21.04% | -179.26K shares | -5.77M | $47.72 | 672.91K |
| Q3 2019 | share | Decrease | -3.06% | -26.89K shares | -1.03M | $44.09 | 852.17K |
| Q2 2019 | share | Decrease | -2.77% | -25.08K shares | 431K | $43.74 | 879.06K |
| Q1 2019 | share | Decrease | -2.24% | -20.72K shares | 4.12M | $41.89 | 904.14K |
| Q4 2018 | share | Increase | +0.55% | 5.02K shares | -5.90M | $36.49 | 924.87K |
| Q3 2018 | share | Increase | +0.31% | 2.80K shares | 3.46M | $42.77 | 919.85K |
| Q2 2018 | share | Increase | +1.89% | 17.02K shares | 2.38M | $39.15 | 917.04K |
| Q1 2018 | share | Decrease | -0.19% | -1.74K shares | 451K | $37.22 | 900.02K |
| Q4 2017 | share | Decrease | -1.10% | -10K shares | 1.75M | $36.56 | 901.76K |
| Q3 2017 | share | Decrease | -2.17% | -20.18K shares | 807K | $34.2 | 911.76K |
| Q2 2017 | share | Decrease | -0.56% | -5.28K shares | 1.06M | $32.52 | 931.94K |
| Q1 2017 | share | Decrease | -0.31% | -2.92K shares | 2.19M | $31.14 | 937.23K |
| Q4 2016 | share | Increase | 0.00% | 16 shares | 31K | $28.74 | 940.15K |
| Q3 2016 | share | Decrease | -0.31% | -2.90K shares | 1.10M | $28.59 | 940.14K |
| Q2 2016 | share | Decrease | -2.34% | -22.60K shares | -492K | $27.3 | 943.04K |
| Q1 2016 | share | Increase | +0.71% | 6.83K shares | 219K | $27.03 | 965.65K |