ASSET MANAGEMENT GROUP, INC. – iShares S&P 500 Growth ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.02M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Increase | +0.78% | 404 shares | -107K | $57.85 | 52.31K |
| Q2 2022 | share | Increase | +0.18% | 91 shares | -825K | $60.35 | 51.91K |
| Q1 2022 | share | Decrease | -2.85% | -1.51K shares | -505K | $76.38 | 51.82K |
| Q4 2021 | share | Decrease | -7.80% | -4.51K shares | 187K | $84.16 | 53.34K |
| Q3 2021 | share | Decrease | -2.00% | -1.18K shares | -18K | $73.91 | 57.85K |
| Q2 2021 | share | Decrease | -0.57% | -337 shares | 428K | $72.62 | 59.03K |
| Q1 2021 | share | Decrease | -0.65% | -391 shares | 52K | $64.94 | 59.37K |
| Q4 2020 | share | Increase | +0.19% | 114 shares | 368K | $63.55 | 59.76K |
| Q3 2020 | share | Increase | +1.26% | 740 shares | 390K | $57.4 | 59.64K |
| Q2 2020 | share | Increase | +0.52% | 304 shares | 638K | $51.41 | 58.90K |
| Q1 2020 | share | Decrease | -4.56% | -2.8K shares | -555K | $40.8 | 58.60K |
| Q4 2019 | share | Increase | +0.50% | 308 shares | 223K | $47.72 | 61.40K |
| Q3 2019 | share | Increase | +0.11% | 68 shares | 15K | $44.09 | 61.09K |
| Q2 2019 | share | Decrease | -0.42% | -260 shares | 94K | $43.74 | 61.02K |
| Q1 2019 | share | Increase | +0.33% | 204 shares | 340K | $41.89 | 61.28K |
| Q4 2018 | share | Decrease | -2.73% | -1.71K shares | -480K | $36.49 | 61.08K |
| Q3 2018 | share | Increase | +0.29% | 180 shares | 236K | $42.77 | 62.79K |
| Q2 2018 | share | Decrease | -0.20% | -124 shares | 113K | $39.15 | 62.61K |
| Q1 2018 | share | Decrease | -1.32% | -840 shares | 4K | $37.22 | 62.74K |
| Q4 2017 | share | Increase | +0.68% | 432 shares | 164K | $36.56 | 63.58K |
| Q3 2017 | share | Decrease | -2.68% | -1.73K shares | 44K | $34.2 | 63.14K |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $32.52 | 64.88K | |
| Q1 2017 | share | Decrease | -1.77% | -1.17K shares | 122K | $31.14 | 64.88K |
| Q4 2016 | share | Increase | +0.21% | 140 shares | 6K | $28.74 | 66.05K |
| Q3 2016 | share | Decrease | -2.38% | -1.60K shares | 37K | $28.59 | 65.91K |
| Q2 2016 | share | Decrease | -5.93% | -4.26K shares | -112K | $27.3 | 67.52K |
| Q1 2016 | share | Increase | +25.95% | 14.79K shares | 430K | $27.03 | 71.78K |