ALLWORTH FINANCIAL LP – iShares Core S&P U.S. Growth ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$14.26M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.85% | 12.95K shares | 458K | $80.18 | 177.94K |
| Q2 2022 | share | Decrease | -2.03% | -3.42K shares | -3.98M | $83.7 | 164.99K |
| Q1 2022 | share | Increase | +33.18% | 41.96K shares | 3.17M | $105.66 | 168.42K |
| Q4 2021 | share | Decrease | -0.41% | -524 shares | 1.62M | $116.19 | 126.45K |
| Q3 2021 | share | Increase | +4.43% | 5.38K shares | 725K | $102.41 | 126.98K |
| Q2 2021 | share | Increase | +6.63% | 7.55K shares | 1.92M | $100.79 | 121.59K |
| Q1 2021 | share | Increase | +11.20% | 11.49K shares | 1.25M | $90.49 | 114.03K |
| Q4 2020 | share | Increase | 0.00% | 102.54K shares | 9.09M | $88.24 | 102.54K |
| Q2 2020 | share | Decrease | -100.00% | -1.7K shares | -97K | $71.12 | 0 |
| Q1 2020 | share | Decrease | -70.42% | -4.04K shares | -292K | $56.34 | 1.7K |
| Q4 2019 | share | Increase | +0.28% | 16 shares | 29K | $66.52 | 5.74K |
| Q3 2019 | share | Increase | 0.00% | 5.73K shares | 360K | $61.45 | 5.73K |
| Q4 2017 | share | Decrease | -100.00% | -154 shares | -8K | $51.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 154 shares | 8K | $48.02 | 154 |