WBH ADVISORY INC – iShares S&P 500 Growth ETF Transaction History
WBH ADVISORY INC portfolio value:
$2.43M
portfolio value
WBH ADVISORY INC 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 | -9.73% | -4.54K shares | -471K | $57.85 | 42.14K |
| Q2 2022 | share | Increase | +230.22% | 32.54K shares | 1.92M | $60.35 | 46.68K |
| Q1 2022 | share | Increase | +113.11% | 7.50K shares | 433K | $76.38 | 14.13K |
| Q4 2021 | share | Increase | +0.90% | 59 shares | 69K | $84.16 | 6.63K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -16K | $73.91 | 6.57K |
| Q2 2021 | share | Decrease | -0.99% | -66 shares | 70K | $72.62 | 6.57K |
| Q1 2021 | share | Decrease | -0.90% | -60 shares | -5K | $64.94 | 6.63K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 50K | $63.55 | 6.69K |
| Q3 2020 | share | Decrease | -1.30% | -88 shares | 36K | $57.4 | 6.69K |
| Q2 2020 | share | Increase | +2.54% | 168 shares | 79K | $51.41 | 6.78K |
| Q1 2020 | share | Increase | +37.64% | 1.80K shares | 40K | $40.8 | 6.61K |
| Q4 2019 | share | Increase | 0.00% | 4.80K shares | 232K | $47.72 | 4.80K |
| Q4 2018 | share | Decrease | -100.00% | -4.80K shares | -212K | $36.49 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $42.77 | 4.80K | |
| Q2 2018 | share | Increase | 0.00% | 4.80K shares | 195K | $39.15 | 4.80K |
| Q3 2017 | share | Decrease | -100.00% | -9.89K shares | -338K | $34.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.89K shares | 338K | $32.52 | 9.89K |