ATLAS BROWN,INC. – iShares S&P 500 Growth ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$2.75M
portfolio value
ATLAS BROWN,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 | -6.28% | -3.19K shares | -311K | $57.85 | 47.58K |
| Q2 2022 | share | Decrease | -0.70% | -360 shares | -842K | $60.35 | 50.77K |
| Q1 2022 | share | Decrease | -0.79% | -406 shares | -406K | $76.38 | 51.13K |
| Q4 2021 | share | Decrease | -1.60% | -839 shares | 440K | $84.16 | 51.54K |
| Q3 2021 | share | Decrease | -3.45% | -1.87K shares | -74K | $73.91 | 52.38K |
| Q2 2021 | share | Decrease | -2.68% | -1.49K shares | 316K | $72.62 | 54.25K |
| Q1 2021 | share | Decrease | -1.80% | -1.02K shares | 7K | $64.94 | 55.74K |
| Q4 2020 | share | Decrease | -2.95% | -1.72K shares | 244K | $63.55 | 56.76K |
| Q3 2020 | share | Decrease | -6.23% | -3.88K shares | 143K | $57.4 | 58.49K |
| Q2 2020 | share | Decrease | -1.48% | -940 shares | 623K | $51.41 | 62.38K |
| Q1 2020 | share | Decrease | -0.26% | -168 shares | -461K | $40.8 | 63.32K |
| Q4 2019 | share | Decrease | -0.87% | -556 shares | 191K | $47.72 | 63.49K |
| Q3 2019 | share | Decrease | -0.74% | -480 shares | -8K | $44.09 | 64.04K |
| Q2 2019 | share | Increase | +0.24% | 152 shares | 117K | $43.74 | 64.52K |
| Q1 2019 | share | Decrease | -0.73% | -472 shares | 331K | $41.89 | 64.37K |
| Q4 2018 | share | Increase | +4.47% | 2.77K shares | -306K | $36.49 | 64.84K |
| Q3 2018 | share | Decrease | -1.39% | -872 shares | 110K | $42.77 | 62.07K |
| Q2 2018 | share | Decrease | -5.14% | -3.41K shares | 66K | $39.15 | 62.94K |
| Q1 2018 | share | Increase | +6.55% | 4.08K shares | 27K | $37.22 | 66.36K |
| Q4 2017 | share | Decrease | -14.80% | -10.82K shares | -75K | $36.56 | 62.28K |
| Q3 2017 | share | Decrease | -3.37% | -2.54K shares | 33K | $34.2 | 73.1K |
| Q2 2017 | share | Decrease | -2.45% | -1.9K shares | 38K | $32.52 | 75.64K |
| Q1 2017 | share | Decrease | -5.10% | -4.16K shares | 65K | $31.14 | 77.54K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 81.71K | |
| Q3 2016 | share | Decrease | -1.44% | -1.19K shares | 69K | $28.59 | 81.71K |
| Q2 2016 | share | Decrease | -4.00% | -3.45K shares | -86K | $27.3 | 82.90K |
| Q1 2016 | share | Decrease | -0.67% | -584 shares | 184K | $27.03 | 86.36K |