MODERA WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$33.84M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Increase | +22.84% | 108.80K shares | 5.10M | $57.85 | 585.12K |
| Q2 2022 | share | Increase | +6.84% | 30.51K shares | -5.30M | $60.35 | 476.31K |
| Q1 2022 | share | Increase | +59.07% | 165.55K shares | 10.60M | $76.38 | 445.80K |
| Q4 2021 | share | Decrease | -4.60% | -13.51K shares | 1.73M | $84.16 | 280.24K |
| Q3 2021 | share | Decrease | -45.77% | -247.97K shares | -17.68M | $73.91 | 293.75K |
| Q2 2021 | share | Increase | +1.02% | 5.45K shares | 4.48M | $72.62 | 541.73K |
| Q1 2021 | share | Decrease | -2.97% | -16.42K shares | -356K | $64.94 | 536.27K |
| Q4 2020 | share | Increase | +6699.94% | 544.57K shares | 34.80M | $63.55 | 552.69K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $57.4 | 8.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $51.41 | 8.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $40.8 | 8.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $47.72 | 8.12K | |
| Q3 2019 | share | Decrease | -11.34% | -1.04K shares | -45K | $44.09 | 8.12K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $43.74 | 9.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $41.89 | 9.16K | |
| Q4 2018 | share | Decrease | -17.70% | -1.97K shares | -148K | $36.49 | 9.16K |
| Q3 2018 | share | Increase | 0.00% | 11.14K shares | 493K | $42.77 | 11.14K |