SFMG, LLC – iShares S&P 500 Growth ETF Transaction History
SFMG, LLC portfolio value:
$256,000
portfolio value
SFMG, 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 | 0.00% | 0 shares | -15K | $57.85 | 4.49K | |
| Q2 2022 | share | Decrease | -45.32% | -3.72K shares | -356K | $60.35 | 4.49K |
| Q1 2022 | share | Decrease | -5.75% | -501 shares | -102K | $76.38 | 8.21K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $84.16 | 8.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $73.91 | 8.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $72.62 | 8.71K | |
| Q1 2021 | share | Decrease | -29.90% | -3.71K shares | -226K | $64.94 | 8.71K |
| Q4 2020 | share | Decrease | -10.27% | -1.42K shares | -7K | $63.55 | 12.43K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $57.4 | 13.85K | |
| Q2 2020 | share | Decrease | -13.38% | -2.14K shares | 58K | $51.41 | 13.85K |
| Q1 2020 | share | Decrease | -5.86% | -996 shares | -162K | $40.8 | 15.99K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $47.72 | 16.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $44.09 | 16.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $43.74 | 16.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $41.89 | 16.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $36.49 | 16.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $42.77 | 16.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $39.15 | 16.98K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $37.22 | 16.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $36.56 | 16.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $34.2 | 16.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $32.52 | 16.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $31.14 | 16.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 16.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $28.59 | 16.98K | |
| Q2 2016 | share | Decrease | -5.56% | -1K shares | -26K | $27.3 | 16.98K |
| Q1 2016 | share | Decrease | -17.50% | -3.81K shares | -110K | $27.03 | 17.98K |