BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
BLUE BELL PRIVATE WEALTH 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 | 0.00% | 0 shares | -16K | $57.85 | 6.49K | |
| Q2 2022 | share | Decrease | -3.71% | -250 shares | -123K | $60.35 | 6.49K |
| Q1 2022 | share | Decrease | -3.44% | -240 shares | -70K | $76.38 | 6.74K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $84.16 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $73.91 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $72.62 | 6.98K | |
| Q1 2021 | share | Decrease | -33.88% | -3.58K shares | -185K | $64.94 | 6.98K |
| Q4 2020 | share | Decrease | -50.66% | -10.85K shares | 55K | $63.55 | 10.56K |
| Q3 2020 | share | Decrease | -0.04% | -8 shares | 65K | $57.4 | 21.41K |
| Q2 2020 | share | Increase | +1.21% | 256 shares | 112K | $51.41 | 21.42K |
| Q1 2020 | share | Decrease | -11.03% | -2.62K shares | -198K | $40.8 | 21.16K |
| Q4 2019 | share | Increase | +10.50% | 2.26K shares | 145K | $47.72 | 23.79K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 21.53K | |
| Q2 2019 | share | Decrease | -1.82% | -400 shares | 0 | $43.74 | 21.53K |
| Q1 2019 | share | Decrease | -0.31% | -68 shares | 56K | $41.89 | 21.93K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $36.49 | 22K | |
| Q3 2018 | share | Decrease | -0.90% | -200 shares | 32K | $42.77 | 22K |
| Q2 2018 | share | Increase | +115.95% | 11.92K shares | 45K | $39.15 | 22.2K |
| Q1 2018 | share | Increase | +28.18% | 2.26K shares | 92K | $37.22 | 10.28K |
| Q4 2017 | share | Decrease | -30.98% | -3.6K shares | -94K | $36.56 | 8.02K |
| Q3 2017 | share | Decrease | -19.22% | -2.76K shares | -75K | $34.2 | 11.62K |
| Q2 2017 | share | Increase | +60.11% | 5.4K shares | 180K | $32.52 | 14.38K |
| Q1 2017 | share | Decrease | -30.59% | -3.96K shares | -85K | $31.14 | 8.98K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 12.94K | |
| Q3 2016 | share | Increase | +34.89% | 3.34K shares | 100K | $28.59 | 12.94K |
| Q2 2016 | share | Decrease | -7.84% | -816 shares | -22K | $27.3 | 9.59K |
| Q1 2016 | share | Decrease | -20.01% | -2.60K shares | -75K | $27.03 | 10.41K |