SEASCAPE CAPITAL MANAGEMENT – iShares Core S&P U.S. Growth ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$250,000
portfolio value
SEASCAPE CAPITAL MANAGEMENT quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $80.18 | 3.12K | |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -69K | $83.7 | 3.12K |
| Q1 2022 | share | Decrease | -16.43% | -613 shares | -102K | $105.66 | 3.11K |
| Q4 2021 | share | Decrease | -1.06% | -40 shares | 46K | $116.19 | 3.73K |
| Q3 2021 | share | Decrease | -0.50% | -19 shares | 3K | $102.41 | 3.77K |
| Q2 2021 | share | Decrease | -21.20% | -1.02K shares | -54K | $100.79 | 3.79K |
| Q1 2021 | share | Decrease | -1.25% | -61 shares | 5K | $90.49 | 4.81K |
| Q4 2020 | share | Increase | +2.70% | 128 shares | 53K | $88.24 | 4.87K |
| Q3 2020 | share | Increase | +22.93% | 885 shares | 102K | $79.36 | 4.74K |
| Q2 2020 | share | Increase | +1.10% | 42 shares | 59K | $71.12 | 3.85K |
| Q1 2020 | share | Decrease | -1.85% | -72 shares | -45K | $56.34 | 3.81K |
| Q4 2019 | share | Increase | 0.00% | 3.88K shares | 263K | $66.52 | 3.88K |