NOVARE CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$797,000
portfolio value
NOVARE CAPITAL 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 | +17.03% | 2.00K shares | 87K | $57.85 | 13.77K |
| Q2 2022 | share | Decrease | -30.55% | -5.17K shares | -584K | $60.35 | 11.76K |
| Q1 2022 | share | Increase | +6.47% | 1.02K shares | -37K | $76.38 | 16.94K |
| Q4 2021 | share | Increase | 0.00% | 15.91K shares | 1.33M | $84.16 | 15.91K |
| Q2 2016 | share | Decrease | -100.00% | -55.64K shares | -1.61M | $27.3 | 0 |
| Q1 2016 | share | Increase | +36.57% | 14.9K shares | 433K | $27.03 | 55.64K |