BUSEY WEALTH MANAGEMENT – iShares S&P 500 Growth ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$23.32M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +0.63% | 2.51K shares | -856K | $57.85 | 403.17K |
| Q2 2022 | share | Decrease | -9.51% | -42.12K shares | -9.64M | $60.35 | 400.65K |
| Q1 2022 | share | Increase | +3.52% | 15.04K shares | -1.96M | $76.38 | 442.78K |
| Q4 2021 | share | Decrease | -2.60% | -11.41K shares | 3.33M | $84.16 | 427.73K |
| Q3 2021 | share | Decrease | -0.52% | -2.31K shares | 350K | $73.91 | 439.15K |
| Q2 2021 | share | Increase | +2.68% | 11.51K shares | 4.11M | $72.62 | 441.47K |
| Q1 2021 | share | Increase | +1.79% | 7.55K shares | 1.03M | $64.94 | 429.95K |
| Q4 2020 | share | Increase | +31.03% | 100.03K shares | 8.33M | $63.55 | 422.40K |
| Q3 2020 | share | Decrease | -1.99% | -6.54K shares | 1.56M | $57.4 | 322.37K |
| Q2 2020 | share | Decrease | -6.29% | -22.06K shares | 2.57M | $51.41 | 328.92K |
| Q1 2020 | share | Increase | +0.47% | 1.64K shares | -2.42M | $40.8 | 350.98K |
| Q4 2019 | share | Increase | +4.00% | 13.42K shares | 1.79M | $47.72 | 349.34K |
| Q3 2019 | share | Increase | +3.48% | 11.31K shares | 572K | $44.09 | 335.92K |
| Q2 2019 | share | Increase | +2.77% | 8.75K shares | 935K | $43.74 | 324.60K |
| Q1 2019 | share | Decrease | -0.28% | -888 shares | 1.68M | $41.89 | 315.85K |
| Q4 2018 | share | Increase | +1.69% | 5.26K shares | -1.86M | $36.49 | 316.74K |
| Q3 2018 | share | Increase | +8.95% | 25.6K shares | 2.17M | $42.77 | 311.48K |
| Q2 2018 | share | Increase | +2.42% | 6.76K shares | 801K | $39.15 | 285.88K |
| Q1 2018 | share | Increase | +4.11% | 11.02K shares | 581K | $37.22 | 279.11K |
| Q4 2017 | share | Increase | +1.15% | 3.04K shares | 736K | $36.56 | 268.08K |
| Q3 2017 | share | Decrease | -2.01% | -5.43K shares | 250K | $34.2 | 265.04K |
| Q2 2017 | share | Increase | +0.93% | 2.5K shares | 442K | $32.52 | 270.47K |
| Q1 2017 | share | Increase | +1.71% | 4.51K shares | 790K | $31.14 | 267.97K |
| Q4 2016 | share | Increase | +12.88% | 30.06K shares | 922K | $28.74 | 263.45K |
| Q3 2016 | share | Decrease | -1.48% | -3.51K shares | 195K | $28.59 | 233.38K |
| Q2 2016 | share | Decrease | -3.91% | -9.63K shares | -239K | $27.3 | 236.9K |
| Q1 2016 | share | Increase | +6.00% | 13.95K shares | 410K | $27.03 | 246.53K |