ASSET MANAGEMENT GROUP, INC. – iShares S&P 100 ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$414,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $162.5 | 2.54K | |
| Q2 2022 | share | Increase | +0.20% | 5 shares | -91K | $172.47 | 2.54K |
| Q1 2022 | share | Increase | +0.16% | 4 shares | -26K | $208.52 | 2.54K |
| Q4 2021 | share | Decrease | -4.48% | -119 shares | 32K | $219.96 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.65K | |
| Q2 2021 | share | Increase | +0.30% | 8 shares | 45K | $195.57 | 2.65K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $178.81 | 2.64K | |
| Q4 2020 | share | Increase | +0.23% | 6 shares | 43K | $170.12 | 2.64K |
| Q3 2020 | share | Increase | +0.23% | 6 shares | 36K | $153.72 | 2.64K |
| Q2 2020 | share | Increase | +0.46% | 12 shares | 64K | $139.99 | 2.63K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $116.15 | 2.62K | |
| Q4 2019 | share | Increase | +0.50% | 13 shares | 35K | $140.35 | 2.62K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $127.49 | 2.61K | |
| Q2 2019 | share | Increase | +0.35% | 9 shares | 12K | $125.04 | 2.61K |
| Q1 2019 | share | Increase | +0.27% | 7 shares | 37K | $120.1 | 2.60K |
| Q4 2018 | share | Increase | +0.50% | 13 shares | -46K | $106.43 | 2.59K |
| Q3 2018 | share | Increase | +0.27% | 7 shares | 27K | $123.02 | 2.58K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $113.01 | 2.57K | |
| Q1 2018 | share | Increase | +0.23% | 6 shares | -6K | $109.04 | 2.57K |
| Q4 2017 | share | Increase | +0.47% | 12 shares | 20K | $111.03 | 2.56K |
| Q3 2017 | share | Decrease | -3.51% | -93 shares | 2K | $103.66 | 2.55K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $99.09 | 2.65K | |
| Q1 2017 | share | Decrease | -3.43% | -94 shares | 4K | $96.55 | 2.65K |
| Q4 2016 | share | Increase | +0.48% | 13 shares | 11K | $91.13 | 2.74K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $87.55 | 2.73K | |
| Q2 2016 | share | Increase | +0.29% | 8 shares | 5K | $84.33 | 2.73K |
| Q1 2016 | share | Increase | +0.48% | 13 shares | 2K | $82.49 | 2.72K |