WHARTON BUSINESS GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$253,000
portfolio value
WHARTON BUSINESS GROUP, 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 | -11K | $57.85 | 4.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $60.35 | 4.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.38 | 3.38K | |
| Q4 2021 | share | Increase | 0.00% | 3.38K shares | 283K | $84.16 | 3.38K |
| Q3 2021 | share | Decrease | -100.00% | -3.38K shares | -246K | $73.91 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $72.62 | 3.38K | |
| Q1 2021 | share | Increase | +3.99% | 130 shares | 12K | $64.94 | 3.38K |
| Q4 2020 | share | Decrease | -9.45% | -340 shares | 0 | $63.55 | 3.25K |
| Q3 2020 | share | Decrease | -9.10% | -360 shares | 3K | $57.4 | 3.59K |
| Q2 2020 | share | Increase | 0.00% | 3.95K shares | 205K | $51.41 | 3.95K |