WMS PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$1.59M
portfolio value
WMS PARTNERS, 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 | Decrease | -4.80% | -1.39K shares | -153K | $57.85 | 27.63K |
| Q2 2022 | share | Decrease | -23.76% | -9.04K shares | -1.15M | $60.35 | 29.02K |
| Q1 2022 | share | Increase | +0.14% | 55 shares | -273K | $76.38 | 38.07K |
| Q4 2021 | share | Decrease | -8.83% | -3.68K shares | 99K | $84.16 | 38.01K |
| Q3 2021 | share | Decrease | -11.03% | -5.16K shares | -327K | $73.91 | 41.7K |
| Q2 2021 | share | Decrease | -8.23% | -4.20K shares | 84K | $72.62 | 46.86K |
| Q1 2021 | share | Decrease | -1.54% | -800 shares | 15K | $64.94 | 51.06K |
| Q4 2020 | share | Decrease | -8.40% | -4.75K shares | 39K | $63.55 | 51.86K |
| Q3 2020 | share | Decrease | -0.53% | -300 shares | 318K | $57.4 | 56.62K |
| Q2 2020 | share | Decrease | -1.36% | -784 shares | 572K | $51.41 | 56.92K |
| Q1 2020 | share | Decrease | -0.76% | -440 shares | -434K | $40.8 | 57.71K |
| Q4 2019 | share | Decrease | -1.50% | -884 shares | 158K | $47.72 | 58.15K |
| Q3 2019 | share | Decrease | -1.91% | -1.14K shares | -40K | $44.09 | 59.03K |
| Q2 2019 | share | Increase | +3.20% | 1.86K shares | 184K | $43.74 | 60.18K |
| Q1 2019 | share | Decrease | -5.59% | -3.45K shares | 186K | $41.89 | 58.31K |
| Q4 2018 | share | 0.00% | 0 shares | -409K | $36.49 | 61.76K | |
| Q3 2018 | share | Decrease | -4.04% | -2.6K shares | 119K | $42.77 | 61.76K |
| Q2 2018 | share | Decrease | -2.75% | -1.82K shares | 51K | $39.15 | 64.36K |
| Q1 2018 | share | Decrease | -7.20% | -5.13K shares | -158K | $37.22 | 66.18K |
| Q4 2017 | share | Decrease | -11.68% | -9.43K shares | -172K | $36.56 | 71.32K |
| Q3 2017 | share | Decrease | -1.39% | -1.13K shares | 94K | $34.2 | 80.75K |
| Q2 2017 | share | Decrease | -7.76% | -6.89K shares | -117K | $32.52 | 81.89K |
| Q1 2017 | share | Decrease | -4.10% | -3.79K shares | 100K | $31.14 | 88.78K |
| Q4 2016 | share | Decrease | -7.28% | -7.26K shares | -218K | $28.74 | 92.58K |
| Q3 2016 | share | Decrease | -0.50% | -500 shares | 112K | $28.59 | 99.84K |
| Q2 2016 | share | Increase | +0.95% | 948 shares | 45K | $27.3 | 100.34K |
| Q1 2016 | share | Decrease | -1.05% | -1.05K shares | -28K | $27.03 | 99.39K |