ALLWORTH FINANCIAL LP – iShares S&P 500 Growth ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$60.56M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.52% | 35.64K shares | -466K | $57.85 | 1.04M |
| Q2 2022 | share | Decrease | -19.21% | -240.44K shares | -34.57M | $60.35 | 1.01M |
| Q1 2022 | share | Increase | +123.11% | 690.65K shares | 48.66M | $76.38 | 1.25M |
| Q4 2021 | share | Decrease | -1.57% | -8.92K shares | 4.81M | $84.16 | 561.01K |
| Q3 2021 | share | Decrease | -0.37% | -2.14K shares | 517K | $73.91 | 569.94K |
| Q2 2021 | share | Increase | +14.38% | 71.92K shares | 9.04M | $72.62 | 572.08K |
| Q1 2021 | share | Increase | +2387.63% | 480.05K shares | 31.28M | $64.94 | 500.16K |
| Q4 2020 | share | Increase | +0.03% | 6 shares | 122K | $63.55 | 20.10K |
| Q3 2020 | share | Increase | +7.10% | 1.33K shares | 187K | $57.4 | 20.1K |
| Q2 2020 | share | Decrease | -96.80% | -567.78K shares | -23.22M | $51.41 | 18.76K |
| Q1 2020 | share | Increase | +106935.04% | 586.00K shares | 24.17M | $40.8 | 586.55K |
| Q4 2019 | share | Increase | +0.74% | 4 shares | 2K | $47.72 | 548 |
| Q3 2019 | share | Increase | 0.00% | 544 shares | 24K | $44.09 | 544 |
| Q2 2019 | share | Decrease | -7.69% | -52 shares | -1K | $43.74 | 624 |
| Q1 2019 | share | Increase | +26.12% | 140 shares | 9K | $41.89 | 676 |
| Q4 2018 | share | Increase | +0.75% | 4 shares | -4K | $36.49 | 536 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $42.77 | 532 | |
| Q2 2018 | share | Increase | 0.00% | 532 shares | 22K | $39.15 | 532 |
| Q3 2017 | share | Decrease | -100.00% | -492 shares | -17K | $34.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 492 shares | 17K | $32.52 | 492 |
| Q4 2016 | share | Decrease | -100.00% | -1.97K shares | -60K | $28.74 | 0 |
| Q3 2016 | share | Increase | +467.82% | 1.62K shares | 50K | $28.59 | 1.97K |
| Q2 2016 | share | Increase | 0.00% | 348 shares | 10K | $27.3 | 348 |