MATHER GROUP, LLC. – iShares S&P 500 Growth ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$837,000
portfolio value
MATHER 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 | Decrease | -2.19% | -324 shares | -55K | $57.85 | 14.46K |
| Q2 2022 | share | Decrease | -0.76% | -113 shares | -246K | $60.35 | 14.78K |
| Q1 2022 | share | Increase | +6.32% | 885 shares | -34K | $76.38 | 14.89K |
| Q4 2021 | share | Decrease | -0.53% | -75 shares | 131K | $84.16 | 14.01K |
| Q3 2021 | share | Decrease | -6.05% | -908 shares | -50K | $73.91 | 14.08K |
| Q2 2021 | share | Decrease | -38.46% | -9.37K shares | -496K | $72.62 | 14.99K |
| Q1 2021 | share | Decrease | -5.02% | -1.28K shares | -50K | $64.94 | 24.36K |
| Q4 2020 | share | Decrease | -5.24% | -1.42K shares | 73K | $63.55 | 25.65K |
| Q3 2020 | share | Decrease | -3.90% | -1.1K shares | 102K | $57.4 | 27.07K |
| Q2 2020 | share | Decrease | -3.44% | -1.00K shares | 258K | $51.41 | 28.17K |
| Q1 2020 | share | Decrease | -10.64% | -3.47K shares | -377K | $40.8 | 29.18K |
| Q4 2019 | share | Increase | +5.18% | 1.60K shares | 184K | $47.72 | 32.65K |
| Q3 2019 | share | Decrease | -7.08% | -2.36K shares | -100K | $44.09 | 31.04K |
| Q2 2019 | share | Decrease | -3.71% | -1.28K shares | 2K | $43.74 | 33.41K |
| Q1 2019 | share | Increase | +1.12% | 384 shares | 202K | $41.89 | 34.7K |
| Q4 2018 | share | Increase | +14.97% | 4.46K shares | -29K | $36.49 | 34.31K |
| Q3 2018 | share | Decrease | -21.87% | -8.35K shares | -231K | $42.77 | 29.84K |
| Q2 2018 | share | Decrease | -22.77% | -11.26K shares | -365K | $39.15 | 38.20K |
| Q1 2018 | share | Increase | +24.53% | 9.74K shares | 401K | $37.22 | 49.46K |
| Q4 2017 | share | Decrease | -0.65% | -260 shares | 83K | $36.56 | 39.72K |
| Q3 2017 | share | Increase | +4.21% | 1.61K shares | 121K | $34.2 | 39.98K |
| Q2 2017 | share | Increase | +2.71% | 1.01K shares | 85K | $32.52 | 38.36K |
| Q1 2017 | share | Increase | +9.04% | 3.09K shares | 185K | $31.14 | 37.35K |
| Q4 2016 | share | Increase | +4.49% | 1.47K shares | 46K | $28.74 | 34.26K |
| Q3 2016 | share | Increase | +5.09% | 1.58K shares | 88K | $28.59 | 32.78K |
| Q2 2016 | share | Increase | +4.82% | 1.43K shares | 47K | $27.3 | 31.2K |
| Q1 2016 | share | Increase | +5.71% | 1.60K shares | 47K | $27.03 | 29.76K |