ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$9.38M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | Increase | +2.45% | 3.88K shares | -171K | $57.85 | 162.26K |
| Q2 2022 | share | Increase | +4.67% | 7.07K shares | -1.99M | $60.35 | 158.37K |
| Q1 2022 | share | Increase | +1.67% | 2.49K shares | -895K | $76.38 | 151.30K |
| Q4 2021 | share | Decrease | -2.38% | -3.63K shares | 2.27M | $84.16 | 148.81K |
| Q3 2021 | share | Decrease | -0.24% | -373 shares | -936K | $73.91 | 152.44K |
| Q2 2021 | share | Decrease | -0.26% | -399 shares | 1.13M | $72.62 | 152.81K |
| Q1 2021 | share | Decrease | -0.92% | -1.41K shares | 107K | $64.94 | 153.21K |
| Q4 2020 | share | Increase | +0.35% | 538 shares | 967K | $63.55 | 154.63K |
| Q3 2020 | share | Increase | +1.73% | 2.62K shares | 1.04M | $57.4 | 154.09K |
| Q2 2020 | share | Decrease | -0.05% | -80 shares | 1.60M | $51.41 | 151.47K |
| Q1 2020 | share | Decrease | -0.77% | -1.18K shares | -1.11M | $40.8 | 151.55K |
| Q4 2019 | share | Decrease | -0.26% | -400 shares | 481K | $47.72 | 152.73K |
| Q3 2019 | share | Decrease | -0.18% | -276 shares | 18K | $44.09 | 153.13K |
| Q2 2019 | share | Increase | +0.42% | 648 shares | 291K | $43.74 | 153.41K |
| Q1 2019 | share | Decrease | -1.70% | -2.64K shares | 729K | $41.89 | 152.76K |
| Q4 2018 | share | Increase | +0.57% | 888 shares | -990K | $36.49 | 155.40K |
| Q3 2018 | share | Decrease | -1.41% | -2.21K shares | 472K | $42.77 | 154.52K |
| Q2 2018 | share | Decrease | -0.56% | -880 shares | 262K | $39.15 | 156.73K |
| Q1 2018 | share | Decrease | -1.26% | -2.00K shares | 14K | $37.22 | 157.61K |
| Q4 2017 | share | Increase | +0.21% | 336 shares | 385K | $36.56 | 159.62K |
| Q3 2017 | share | Decrease | -0.94% | -1.50K shares | 210K | $34.2 | 159.28K |
| Q2 2017 | share | Decrease | -0.12% | -200 shares | 208K | $32.52 | 160.79K |
| Q1 2017 | share | Increase | +0.49% | 784 shares | 415K | $31.14 | 160.99K |
| Q4 2016 | share | Increase | +0.70% | 1.12K shares | 39K | $28.74 | 160.21K |
| Q3 2016 | share | Decrease | -2.57% | -4.2K shares | 80K | $28.59 | 159.09K |
| Q2 2016 | share | Decrease | -0.86% | -1.42K shares | -13K | $27.3 | 163.29K |
| Q1 2016 | share | Decrease | -2.60% | -4.39K shares | -124K | $27.03 | 164.71K |