ACCREDITED INVESTORS INC. – iShares S&P 500 Growth ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$437,000
portfolio value
ACCREDITED INVESTORS 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 | +2.04% | 151 shares | -10K | $57.85 | 7.55K |
| Q2 2022 | share | Increase | +1.82% | 132 shares | -108K | $60.35 | 7.40K |
| Q1 2022 | share | Increase | +21.13% | 1.26K shares | 53K | $76.38 | 7.27K |
| Q4 2021 | share | Decrease | -3.72% | -232 shares | 41K | $84.16 | 6.00K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $73.91 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $72.62 | 6.23K | |
| Q1 2021 | share | Decrease | -51.34% | -6.57K shares | -412K | $64.94 | 6.23K |
| Q4 2020 | share | Decrease | -8.93% | -1.25K shares | 5K | $63.55 | 12.81K |
| Q3 2020 | share | Decrease | -22.14% | -4K shares | -124K | $57.4 | 14.06K |
| Q2 2020 | share | Decrease | -2.25% | -416 shares | 174K | $51.41 | 18.06K |
| Q1 2020 | share | Decrease | -5.40% | -1.05K shares | -183K | $40.8 | 18.48K |
| Q4 2019 | share | Increase | +4.78% | 892 shares | 107K | $47.72 | 19.54K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 4K | $44.09 | 18.64K |
| Q2 2019 | share | Decrease | -1.77% | -336 shares | 17K | $43.74 | 18.64K |
| Q1 2019 | share | Increase | +0.57% | 108 shares | 107K | $41.89 | 18.98K |
| Q4 2018 | share | Decrease | -1.50% | -288 shares | -138K | $36.49 | 18.87K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $42.77 | 19.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $39.15 | 19.16K | |
| Q1 2018 | share | Decrease | -0.19% | -36 shares | 10K | $37.22 | 19.16K |
| Q4 2017 | share | Increase | +5.06% | 924 shares | 78K | $36.56 | 19.19K |
| Q3 2017 | share | Decrease | -0.63% | -116 shares | 26K | $34.2 | 18.27K |
| Q2 2017 | share | Decrease | -1.12% | -208 shares | 18K | $32.52 | 18.38K |
| Q1 2017 | share | Increase | +1.13% | 208 shares | 51K | $31.14 | 18.59K |
| Q4 2016 | share | Increase | +0.09% | 16 shares | 1K | $28.74 | 18.38K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $28.59 | 18.37K | |
| Q2 2016 | share | Decrease | -0.56% | -104 shares | 0 | $27.3 | 18.37K |
| Q1 2016 | share | Decrease | -0.54% | -100 shares | -3K | $27.03 | 18.47K |