REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$488,000
portfolio value
REYNDERS MCVEIGH 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 | 0.00% | 0 shares | -21K | $57.85 | 8.42K | |
| Q2 2022 | share | Decrease | -7.01% | -635 shares | -183K | $60.35 | 8.42K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $76.38 | 9.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $84.16 | 9.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $73.91 | 9.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $72.62 | 9.06K | |
| Q1 2021 | share | Decrease | -0.11% | -10 shares | 11K | $64.94 | 9.06K |
| Q4 2020 | share | Decrease | -0.17% | -15 shares | 54K | $63.55 | 9.07K |
| Q3 2020 | share | Decrease | -7.00% | -684 shares | 18K | $57.4 | 9.08K |
| Q2 2020 | share | Decrease | -14.07% | -1.6K shares | 38K | $51.41 | 9.77K |
| Q1 2020 | share | Decrease | -12.33% | -1.6K shares | -159K | $40.8 | 11.37K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $47.72 | 12.97K | |
| Q3 2019 | share | Increase | +0.93% | 120 shares | 8K | $44.09 | 12.97K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $43.74 | 12.85K | |
| Q1 2019 | share | Decrease | -15.74% | -2.4K shares | -21K | $41.89 | 12.85K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $36.49 | 15.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $42.77 | 15.25K | |
| Q2 2018 | share | Decrease | -9.28% | -1.56K shares | -32K | $39.15 | 15.25K |
| Q1 2018 | share | Decrease | -8.69% | -1.6K shares | -51K | $37.22 | 16.81K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $36.56 | 18.41K | |
| Q3 2017 | share | Decrease | -8.00% | -1.6K shares | -25K | $34.2 | 18.41K |
| Q2 2017 | share | Decrease | -16.66% | -4K shares | -105K | $32.52 | 20.01K |
| Q1 2017 | share | Decrease | -17.97% | -5.26K shares | -101K | $31.14 | 24.01K |
| Q4 2016 | share | Increase | +1.20% | 348 shares | 11K | $28.74 | 29.27K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $28.59 | 28.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $27.3 | 28.92K | |
| Q1 2016 | share | Increase | +9.51% | 2.51K shares | 73K | $27.03 | 28.92K |