SAGEWORTH TRUST CO – iShares S&P 500 Growth ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$487,000
portfolio value
SAGEWORTH TRUST CO 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 | 0.00% | 0 shares | -135K | $60.35 | 8.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $76.38 | 8.42K | |
| Q4 2021 | share | Decrease | -2.89% | -251 shares | 64K | $84.16 | 8.42K |
| Q3 2021 | share | Decrease | -1.57% | -138 shares | 0 | $73.91 | 8.67K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $72.62 | 8.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $64.94 | 8.81K | |
| Q4 2020 | share | Decrease | -1.09% | -97 shares | 47K | $63.55 | 8.81K |
| Q3 2020 | share | Decrease | -2.11% | -192 shares | 43K | $57.4 | 8.90K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $51.41 | 9.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $40.8 | 9.1K | |
| Q4 2019 | share | Decrease | -8.85% | -884 shares | -8K | $47.72 | 9.1K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 9.98K | |
| Q2 2019 | share | Decrease | -8.40% | -916 shares | -23K | $43.74 | 9.98K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $41.89 | 10.9K | |
| Q4 2018 | share | Decrease | -5.38% | -620 shares | -99K | $36.49 | 10.9K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $42.77 | 11.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $39.15 | 11.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $37.22 | 11.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $36.56 | 11.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $34.2 | 11.52K | |
| Q2 2017 | share | Decrease | -16.74% | -2.31K shares | -61K | $32.52 | 11.52K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $31.14 | 13.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 13.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $28.59 | 13.83K | |
| Q2 2016 | share | Decrease | -5.88% | -864 shares | -23K | $27.3 | 13.83K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 14.7K |