SAMALIN INVESTMENT COUNSEL, LLC – iShares S&P 500 Growth ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$274,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -7.62% | -390 shares | -35K | $57.85 | 4.72K |
| Q2 2022 | share | Increase | +4.96% | 242 shares | -63.39K | $60.35 | 5.11K |
| Q1 2022 | share | Decrease | -24.53% | -1.58K shares | -168.20K | $76.38 | 4.87K |
| Q4 2021 | share | Decrease | -31.87% | -3.02K shares | -160.37K | $84.16 | 6.46K |
| Q3 2021 | share | Decrease | -4.93% | -492 shares | -24.60K | $73.91 | 9.48K |
| Q2 2021 | share | Increase | +33.85% | 2.52K shares | 240.58K | $72.62 | 9.97K |
| Q1 2021 | share | Increase | +19.36% | 1.20K shares | 86.5K | $64.94 | 7.45K |
| Q4 2020 | share | Increase | +15.37% | 832 shares | 85.81K | $63.55 | 6.24K |
| Q3 2020 | share | Decrease | -15.65% | -1.00K shares | -19.31K | $57.4 | 5.41K |
| Q2 2020 | share | Decrease | -19.48% | -1.55K shares | 4K | $51.41 | 6.41K |
| Q1 2020 | share | Decrease | -10.55% | -940 shares | -103K | $40.8 | 7.96K |
| Q4 2019 | share | Increase | 0.00% | 8.90K shares | 431K | $47.72 | 8.90K |