GREENLEAF TRUST – iShares S&P 500 Growth ETF Transaction History
GREENLEAF TRUST portfolio value:
$23.94M
portfolio value
GREENLEAF TRUST 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 | -0.29% | -1.19K shares | -1.10M | $57.85 | 413.96K |
| Q2 2022 | share | Decrease | -1.11% | -4.66K shares | -7.01M | $60.35 | 415.16K |
| Q1 2022 | share | Increase | +0.92% | 3.82K shares | -2.74M | $76.38 | 419.82K |
| Q4 2021 | share | Decrease | -1.34% | -5.66K shares | 3.64M | $84.16 | 416K |
| Q3 2021 | share | Decrease | -3.07% | -13.35K shares | -473K | $73.91 | 421.66K |
| Q2 2021 | share | Decrease | -1.40% | -6.19K shares | 2.91M | $72.62 | 435.01K |
| Q1 2021 | share | Decrease | -5.96% | -27.95K shares | -1.21M | $64.94 | 441.20K |
| Q4 2020 | share | Decrease | -2.24% | -10.75K shares | 2.21M | $63.55 | 469.16K |
| Q3 2020 | share | Decrease | -4.68% | -23.57K shares | 1.60M | $57.4 | 479.92K |
| Q2 2020 | share | Decrease | -6.93% | -37.50K shares | 3.79M | $51.41 | 503.49K |
| Q1 2020 | share | Decrease | -4.71% | -26.73K shares | -5.16M | $40.8 | 541K |
| Q4 2019 | share | Decrease | -1.49% | -8.59K shares | 1.54M | $47.72 | 567.73K |
| Q3 2019 | share | Decrease | -1.60% | -9.36K shares | -306K | $44.09 | 576.32K |
| Q2 2019 | share | Increase | +3.07% | 17.44K shares | 1.76M | $43.74 | 585.68K |
| Q1 2019 | share | Increase | +12.10% | 61.32K shares | 5.39M | $41.89 | 568.23K |
| Q4 2018 | share | Increase | +9.39% | 43.50K shares | -1.43M | $36.49 | 506.91K |
| Q3 2018 | share | Decrease | -0.88% | -4.12K shares | 1.51M | $42.77 | 463.40K |
| Q2 2018 | share | Decrease | -0.67% | -3.16K shares | 758K | $39.15 | 467.53K |
| Q1 2018 | share | Decrease | -0.30% | -1.42K shares | 217K | $37.22 | 470.7K |
| Q4 2017 | share | Decrease | -0.95% | -4.54K shares | 940K | $36.56 | 472.12K |
| Q3 2017 | share | Increase | +0.46% | 2.16K shares | 857K | $34.2 | 476.66K |
| Q2 2017 | share | Increase | +3.04% | 13.98K shares | 1.09M | $32.52 | 474.50K |
| Q1 2017 | share | Increase | +14.33% | 57.72K shares | 2.87M | $31.14 | 460.52K |
| Q4 2016 | share | Decrease | -5.16% | -21.90K shares | -653K | $28.74 | 402.80K |
| Q3 2016 | share | Decrease | -0.07% | -300 shares | 530K | $28.59 | 424.70K |
| Q2 2016 | share | Increase | +32.10% | 103.28K shares | 3.06M | $27.3 | 425.00K |
| Q1 2016 | share | Increase | +59.39% | 119.88K shares | 3.47M | $27.03 | 321.72K |