NEWMAN DIGNAN & SHEERAR, INC. – iShares S&P 500 Growth ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$414,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Decrease | -23.65% | -2.21K shares | -152K | $57.85 | 7.15K |
| Q2 2022 | share | Decrease | -3.71% | -361 shares | -178K | $60.35 | 9.37K |
| Q1 2022 | share | Decrease | -20.27% | -2.47K shares | -278K | $76.38 | 9.73K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 119K | $84.16 | 12.21K |
| Q3 2021 | share | Decrease | -3.93% | -500 shares | -21K | $73.91 | 12.21K |
| Q2 2021 | share | Decrease | -2.57% | -335 shares | 75K | $72.62 | 12.71K |
| Q1 2021 | share | Decrease | -4.97% | -682 shares | -27K | $64.94 | 13.04K |
| Q4 2020 | share | Decrease | -0.15% | -20 shares | 82K | $63.55 | 13.72K |
| Q3 2020 | share | Decrease | -0.58% | -80 shares | 37K | $57.4 | 13.74K |
| Q2 2020 | share | Decrease | -2.12% | -300 shares | 123K | $51.41 | 13.82K |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $40.8 | 14.12K | |
| Q4 2019 | share | Increase | +2.88% | 396 shares | 66K | $47.72 | 14.12K |
| Q3 2019 | share | Decrease | -0.78% | -108 shares | -2K | $44.09 | 13.73K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 24K | $43.74 | 13.84K |
| Q1 2019 | share | Decrease | -1.68% | -236 shares | 543K | $41.89 | 13.83K |
| Q4 2018 | share | Decrease | -1.37% | -196 shares | -566K | $36.49 | 14.07K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $42.77 | 14.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $39.15 | 14.26K | |
| Q1 2018 | share | Decrease | -5.56% | -840 shares | -21K | $37.22 | 14.26K |
| Q4 2017 | share | Decrease | -6.28% | -1.01K shares | -1K | $36.56 | 15.10K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $34.2 | 16.12K | |
| Q2 2017 | share | Increase | +0.50% | 80 shares | 24K | $32.52 | 16.12K |
| Q1 2017 | share | Increase | +1.03% | 164 shares | 44K | $31.14 | 16.04K |
| Q4 2016 | share | Decrease | -15.66% | -2.94K shares | -90K | $28.74 | 15.87K |
| Q3 2016 | share | Decrease | -3.23% | -628 shares | 6K | $28.59 | 18.82K |
| Q2 2016 | share | Decrease | -3.66% | -740 shares | -18K | $27.3 | 19.45K |
| Q1 2016 | share | Decrease | -4.16% | -876 shares | -25K | $27.03 | 20.19K |