WESTWOOD HOLDINGS GROUP INC – iShares Core S&P U.S. Growth ETF Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$7.80M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -5.07K shares | -767K | $80.18 | 97.36K |
| Q2 2022 | share | Increase | +0.12% | 124 shares | -2.23M | $83.7 | 102.44K |
| Q1 2022 | share | Decrease | -2.53% | -2.66K shares | 60K | $105.66 | 102.32K |
| Q3 2021 | share | Decrease | -15.61% | -19.42K shares | -1.81M | $102.41 | 104.98K |
| Q2 2021 | share | Decrease | -10.97% | -15.32K shares | -123K | $100.79 | 124.4K |
| Q1 2021 | share | Decrease | -8.23% | -12.52K shares | -818K | $90.49 | 139.72K |
| Q4 2020 | share | Decrease | -1.22% | -1.88K shares | 1.17M | $88.24 | 152.25K |
| Q3 2020 | share | Decrease | -6.70% | -11.06K shares | 454K | $79.36 | 154.14K |
| Q2 2020 | share | Decrease | -12.41% | -23.39K shares | 1.10M | $71.12 | 165.20K |
| Q1 2020 | share | Decrease | -16.64% | -37.64K shares | -4.53M | $56.34 | 188.60K |
| Q4 2019 | share | Increase | +3.63% | 7.93K shares | 1.57M | $66.52 | 226.24K |
| Q3 2019 | share | Decrease | -10.40% | -25.34K shares | -1.54M | $61.45 | 218.31K |
| Q2 2019 | share | Decrease | -6.42% | -16.70K shares | -433K | $61.03 | 243.65K |
| Q1 2019 | share | Decrease | -18.27% | -58.19K shares | -1.08M | $58.48 | 260.36K |
| Q4 2018 | share | Increase | +18.34% | 49.37K shares | 67K | $50.93 | 318.55K |
| Q3 2018 | share | Decrease | -24.18% | -85.83K shares | -3.58M | $59.82 | 269.17K |
| Q2 2018 | share | Decrease | -23.15% | -106.92K shares | -4.92M | $54.92 | 355.01K |
| Q1 2018 | share | Decrease | -1.97% | -9.30K shares | -108K | $52.29 | 461.93K |
| Q4 2017 | share | Increase | +80.09% | 209.57K shares | 12.13M | $51.33 | 471.24K |
| Q3 2017 | share | Increase | +66.32% | 104.33K shares | 5.62M | $48.02 | 261.66K |
| Q2 2017 | share | Increase | 0.00% | 157.32K shares | 7.58M | $45.67 | 157.32K |