GOELZER INVESTMENT MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$11.44M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | +4.30% | 8.16K shares | -2K | $57.85 | 197.82K |
| Q2 2022 | share | Increase | +2.64% | 4.87K shares | -2.66M | $60.35 | 189.65K |
| Q1 2022 | share | Increase | +0.90% | 1.65K shares | -1.20M | $76.38 | 184.78K |
| Q4 2021 | share | Decrease | -2.18% | -4.07K shares | 1.48M | $84.16 | 183.13K |
| Q3 2021 | share | Decrease | -2.84% | -5.46K shares | -177K | $73.91 | 187.20K |
| Q2 2021 | share | Increase | +0.40% | 762 shares | 1.51M | $72.62 | 192.67K |
| Q1 2021 | share | Decrease | -7.58% | -15.75K shares | -758K | $64.94 | 191.91K |
| Q4 2020 | share | Decrease | -30.29% | -90.24K shares | -3.95M | $63.55 | 207.66K |
| Q3 2020 | share | Decrease | -2.10% | -6.4K shares | 1.42M | $57.4 | 297.90K |
| Q2 2020 | share | Decrease | -10.83% | -36.96K shares | 1.70M | $51.41 | 304.30K |
| Q1 2020 | share | Increase | +1.64% | 5.5K shares | -2.17M | $40.8 | 341.27K |
| Q4 2019 | share | Decrease | -2.22% | -7.61K shares | 800K | $47.72 | 335.77K |
| Q3 2019 | share | Increase | +3.10% | 10.31K shares | 530K | $44.09 | 343.39K |
| Q2 2019 | share | Increase | +3.19% | 10.3K shares | 1.01M | $43.74 | 333.08K |
| Q1 2019 | share | Increase | +40.45% | 92.96K shares | 5.25M | $41.89 | 322.78K |
| Q4 2018 | share | Increase | +37.58% | 62.78K shares | 1.25M | $36.49 | 229.82K |
| Q3 2018 | share | Increase | +84.70% | 76.6K shares | 3.72M | $42.77 | 167.04K |
| Q2 2018 | share | Increase | +347.28% | 70.22K shares | 2.89M | $39.15 | 90.44K |
| Q1 2018 | share | Increase | 0.00% | 20.22K shares | 784K | $37.22 | 20.22K |