WHARTON BUSINESS GROUP, LLC – iShares Russell Top 200 Growth ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$27.10M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 90 shares | -1.29M | $119.49 | 226.83K |
| Q2 2022 | share | Increase | +0.01% | 20 shares | -7.62M | $125.24 | 226.74K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $158.87 | 240.63K | |
| Q4 2021 | share | Increase | 0.00% | 240.63K shares | 41.71M | $174.28 | 240.63K |
| Q3 2021 | share | Decrease | -100.00% | -231.64K shares | -34.88M | $152.67 | 0 |
| Q2 2021 | share | Increase | +2.65% | 5.99K shares | 4.52M | $150.36 | 231.64K |
| Q1 2021 | share | Decrease | -0.02% | -45 shares | 333K | $134.16 | 225.65K |
| Q4 2020 | share | Decrease | -10.90% | -27.62K shares | -719K | $132.45 | 225.70K |
| Q3 2020 | share | Increase | +0.03% | 85 shares | 3.74M | $120.59 | 253.32K |
| Q2 2020 | share | 0.00% | 0 shares | 5.67M | $105.71 | 253.24K | |
| Q1 2020 | share | Decrease | -0.51% | -1.31K shares | -3.26M | $83.33 | 253.24K |
| Q4 2019 | share | Decrease | -0.10% | -245 shares | 2.40M | $95.28 | 254.55K |
| Q3 2019 | share | 0.00% | 0 shares | 322K | $85.66 | 254.79K | |
| Q2 2019 | share | Decrease | -0.14% | -360 shares | 880K | $84.16 | 254.79K |
| Q1 2019 | share | Increase | +11.15% | 25.59K shares | 4.51M | $80.4 | 255.15K |
| Q4 2018 | share | Decrease | -0.85% | -1.96K shares | -3.30M | $69.96 | 229.56K |
| Q3 2018 | share | Decrease | -0.05% | -120 shares | 1.63M | $82.98 | 231.53K |
| Q2 2018 | share | 0.00% | 0 shares | 1.05M | $75.64 | 231.65K | |
| Q1 2018 | share | Decrease | -14.09% | -37.99K shares | -2.63M | $71.24 | 231.65K |
| Q4 2017 | share | Decrease | -0.20% | -535 shares | 1.40M | $70.45 | 269.64K |
| Q3 2017 | share | Decrease | -0.17% | -450 shares | 873K | $65.07 | 270.17K |
| Q2 2017 | share | Increase | +0.51% | 1.37K shares | 883K | $61.44 | 270.62K |
| Q1 2017 | share | Increase | +44.16% | 82.47K shares | 6.04M | $58.63 | 269.25K |
| Q4 2016 | share | Increase | +0.39% | 720 shares | 126K | $53.5 | 186.78K |
| Q3 2016 | share | Decrease | -13.48% | -29K shares | -1.18M | $52.85 | 186.06K |
| Q2 2016 | share | Decrease | -44.19% | -170.26K shares | -9.12M | $50.53 | 215.06K |
| Q1 2016 | share | Decrease | -0.47% | -1.83K shares | -24K | $50.43 | 385.32K |