AVALON INVESTMENT & ADVISORY – iShares S&P 500 Growth ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$3.99M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | 0.00% | 0 shares | -173K | $57.85 | 69.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $60.35 | 69.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -504K | $76.38 | 69.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 675K | $84.16 | 69.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $73.91 | 69.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 527K | $72.62 | 69.13K | |
| Q1 2021 | share | Decrease | -3.96% | -2.85K shares | -93K | $64.94 | 69.13K |
| Q4 2020 | share | Increase | +9.85% | 6.45K shares | 808K | $63.55 | 71.98K |
| Q3 2020 | share | Increase | +1.26% | 816 shares | 429K | $57.4 | 65.53K |
| Q2 2020 | share | Increase | +3.80% | 2.36K shares | 784K | $51.41 | 64.71K |
| Q1 2020 | share | Increase | +173.84% | 39.58K shares | 1.47M | $40.8 | 62.34K |
| Q4 2019 | share | Increase | +193.25% | 15.00K shares | 753K | $47.72 | 22.76K |
| Q3 2019 | share | Increase | 0.00% | 7.76K shares | 349K | $44.09 | 7.76K |
| Q1 2019 | share | Increase | 0.00% | 6.29K shares | 271K | $41.89 | 6.29K |