ASSET MANAGEMENT GROUP, INC. – iShares Core S&P U.S. Growth ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$627,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -28K | $80.18 | 7.82K |
| Q2 2022 | share | Increase | +0.21% | 16 shares | -170K | $83.7 | 7.82K |
| Q1 2022 | share | Decrease | -1.00% | -79 shares | -87K | $105.66 | 7.80K |
| Q4 2021 | share | Decrease | -3.24% | -264 shares | 78K | $116.19 | 7.88K |
| Q3 2021 | share | Decrease | -2.83% | -237 shares | -13K | $102.41 | 8.14K |
| Q2 2021 | share | Decrease | -0.95% | -80 shares | 79K | $100.79 | 8.38K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 17K | $90.49 | 8.46K |
| Q4 2020 | share | Increase | +0.25% | 21 shares | 76K | $88.24 | 8.46K |
| Q3 2020 | share | Decrease | -4.32% | -381 shares | 41K | $79.36 | 8.44K |
| Q2 2020 | share | Increase | +0.55% | 48 shares | 133K | $71.12 | 8.82K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -92K | $56.34 | 8.77K |
| Q4 2019 | share | Increase | +0.34% | 30 shares | 43K | $66.52 | 8.77K |
| Q3 2019 | share | Increase | +0.03% | 3 shares | 2K | $61.45 | 8.74K |
| Q2 2019 | share | Increase | +0.40% | 35 shares | 23K | $61.03 | 8.74K |
| Q1 2019 | share | Increase | +0.31% | 27 shares | 68K | $58.48 | 8.70K |
| Q4 2018 | share | Increase | +0.64% | 55 shares | -79K | $50.93 | 8.67K |
| Q3 2018 | share | Decrease | -2.58% | -228 shares | 30K | $59.82 | 8.62K |
| Q2 2018 | share | Decrease | -13.44% | -1.37K shares | -53K | $54.92 | 8.85K |
| Q1 2018 | share | Increase | +0.28% | 29 shares | 11K | $52.29 | 10.22K |
| Q4 2017 | share | Increase | +0.69% | 70 shares | 37K | $51.33 | 10.19K |
| Q3 2017 | share | Decrease | -3.34% | -350 shares | 6K | $48.02 | 10.12K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $45.67 | 10.47K | |
| Q1 2017 | share | Decrease | -1.85% | -197 shares | 28K | $43.79 | 10.47K |
| Q4 2016 | share | Increase | +0.63% | 67 shares | 7K | $40.41 | 10.67K |
| Q3 2016 | share | Decrease | -7.47% | -856 shares | -17K | $39.92 | 10.60K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $38.03 | 11.46K | |
| Q1 2016 | share | Increase | +0.69% | 78 shares | 3K | $37.77 | 11.46K |