TWIN FOCUS CAPITAL PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$9.89M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -6.75% | -12.37K shares | -1.17M | $57.85 | 171.01K |
| Q2 2022 | share | Decrease | -20.84% | -48.29K shares | -6.62M | $60.35 | 183.39K |
| Q1 2022 | share | Increase | +3.03% | 6.81K shares | -1.11M | $76.38 | 231.68K |
| Q4 2021 | share | Increase | +8.51% | 17.63K shares | 3.49M | $84.16 | 224.87K |
| Q3 2021 | share | Increase | +19.48% | 33.78K shares | 2.70M | $73.91 | 207.24K |
| Q2 2021 | share | Increase | +34.07% | 44.08K shares | 4.19M | $72.62 | 173.46K |
| Q1 2021 | share | Increase | +4.68% | 5.78K shares | 536K | $64.94 | 129.37K |
| Q4 2020 | share | Decrease | -8.04% | -10.80K shares | 124K | $63.55 | 123.59K |
| Q3 2020 | share | Decrease | -1.10% | -1.49K shares | 715K | $57.4 | 134.4K |
| Q2 2020 | share | Increase | +7.62% | 9.61K shares | 1.83M | $51.41 | 135.89K |
| Q1 2020 | share | Decrease | -6.91% | -9.38K shares | -1.35M | $40.8 | 126.27K |
| Q4 2019 | share | Increase | +6.68% | 8.5K shares | 844K | $47.72 | 135.65K |
| Q3 2019 | share | Decrease | -0.31% | -396 shares | 7K | $44.09 | 127.15K |
| Q2 2019 | share | Decrease | -13.96% | -20.7K shares | -672K | $43.74 | 127.55K |
| Q1 2019 | share | Decrease | -0.81% | -1.21K shares | 758K | $41.89 | 148.25K |
| Q4 2018 | share | Increase | +1.16% | 1.71K shares | -914K | $36.49 | 149.46K |
| Q3 2018 | share | Decrease | -5.33% | -8.32K shares | 199K | $42.77 | 147.75K |
| Q2 2018 | share | Decrease | -5.50% | -9.08K shares | -58K | $39.15 | 156.07K |
| Q1 2018 | share | Decrease | -8.96% | -16.26K shares | -526K | $37.22 | 165.16K |
| Q4 2017 | share | Decrease | -8.17% | -16.13K shares | -154K | $36.56 | 181.42K |
| Q3 2017 | share | Decrease | -2.65% | -5.38K shares | 140K | $34.2 | 197.55K |
| Q2 2017 | share | Decrease | -0.04% | -88 shares | 268K | $32.52 | 202.93K |
| Q1 2017 | share | Decrease | -6.08% | -13.14K shares | 93K | $31.14 | 203.02K |
| Q4 2016 | share | Decrease | -0.38% | -816 shares | -18K | $28.74 | 216.16K |
| Q3 2016 | share | Increase | +235.62% | 152.33K shares | 4.71M | $28.59 | 216.98K |
| Q2 2016 | share | Increase | +51.15% | 21.88K shares | 645K | $27.3 | 64.65K |
| Q1 2016 | share | Decrease | -13.11% | -6.45K shares | -186K | $27.03 | 42.77K |