OPUS CAPITAL GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
OPUS CAPITAL GROUP, 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 | Decrease | -100.00% | -3.41K shares | -206K | $57.85 | 0 |
| Q2 2022 | share | Decrease | -31.20% | -1.55K shares | -173K | $60.35 | 3.41K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $76.38 | 4.96K | |
| Q4 2021 | share | Increase | +12.50% | 552 shares | 90K | $84.16 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 4.41K | |
| Q2 2021 | share | Decrease | -14.02% | -720 shares | -13K | $72.62 | 4.41K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $64.94 | 5.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $63.55 | 5.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $57.4 | 5.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $51.41 | 5.13K | |
| Q1 2020 | share | Decrease | -43.78% | -4K shares | -230K | $40.8 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $47.72 | 9.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 9.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $43.74 | 9.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $41.89 | 9.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $36.49 | 9.13K | |
| Q3 2018 | share | Decrease | -49.06% | -8.8K shares | -324K | $42.77 | 9.13K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $39.15 | 17.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $37.22 | 17.93K | |
| Q4 2017 | share | Decrease | -7.72% | -1.5K shares | -12K | $36.56 | 17.93K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $34.2 | 19.43K | |
| Q2 2017 | share | Increase | +2.08% | 396 shares | 39K | $32.52 | 19.43K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $31.14 | 19.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 19.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $28.59 | 19.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $27.3 | 19.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.03 | 19.04K |