FIRST CITY CAPITAL MANAGEMENT, INC. – iShares Core S&P U.S. Growth ETF Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$344,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -15K | $80.18 | 4.29K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -94K | $83.7 | 4.29K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $105.66 | 4.29K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 12K | $116.19 | 4.29K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $102.41 | 4.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $100.79 | 4.29K | |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -6K | $90.49 | 4.29K |
| Q4 2020 | share | Decrease | -47.17% | -3.82K shares | -278K | $88.24 | 4.28K |
| Q3 2020 | share | Increase | +80.88% | 3.63K shares | 355K | $79.36 | 8.11K |
| Q2 2020 | share | Increase | +23.74% | 861 shares | 116K | $71.12 | 4.48K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | -38K | $56.34 | 3.62K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 17K | $66.52 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $61.45 | 3.62K | |
| Q2 2019 | share | Decrease | -1.09% | -40 shares | 6K | $61.03 | 3.62K |
| Q1 2019 | share | Increase | 0.00% | 3.66K shares | 221K | $58.48 | 3.66K |
| Q1 2016 | share | Increase | +0.05% | 2 shares | -53 | $37.77 | 3.65K |