PRIVATE ADVISOR GROUP, LLC – iShares Core S&P U.S. Growth ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.87M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | Decrease | -2.59% | -5.25K shares | -1.13M | $80.18 | 197.96K |
| Q2 2022 | share | Increase | +18.09% | 31.13K shares | -1.17M | $83.7 | 203.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $105.66 | 158.25K | |
| Q4 2021 | share | Decrease | -7.14% | -12.16K shares | 847K | $116.19 | 158.25K |
| Q3 2021 | share | Decrease | -20.18% | -43.09K shares | -4.10M | $102.41 | 170.42K |
| Q2 2021 | share | Increase | +0.23% | 496 shares | 2.22M | $100.79 | 213.51K |
| Q1 2021 | share | Decrease | -0.96% | -2.06K shares | 265K | $90.49 | 213.02K |
| Q4 2020 | share | Decrease | -2.41% | -5.31K shares | 1.54M | $88.24 | 215.08K |
| Q3 2020 | share | Decrease | -6.86% | -16.23K shares | 523K | $79.36 | 220.40K |
| Q2 2020 | share | Decrease | -0.29% | -697 shares | 3.46M | $71.12 | 236.63K |
| Q1 2020 | share | Decrease | -52.01% | -257.24K shares | -19.90M | $56.34 | 237.32K |
| Q4 2019 | share | Decrease | -2.35% | -11.89K shares | 1.59M | $66.52 | 494.57K |
| Q3 2019 | share | Decrease | -2.11% | -10.91K shares | -573K | $61.45 | 506.47K |
| Q2 2019 | share | Decrease | -38.88% | -329.18K shares | -18.63M | $61.03 | 517.38K |
| Q1 2019 | share | Increase | +56.90% | 307.02K shares | 22.63M | $58.48 | 846.56K |
| Q4 2018 | share | Decrease | -32.90% | -264.48K shares | -21.51M | $50.93 | 539.54K |
| Q3 2018 | share | Increase | +101.49% | 404.98K shares | 26.99M | $59.82 | 804.03K |
| Q2 2018 | share | Increase | +1.88% | 7.36K shares | 1.55M | $54.92 | 399.05K |
| Q1 2018 | share | Increase | +12.17% | 42.48K shares | 2.00M | $52.29 | 391.68K |
| Q4 2017 | share | Decrease | -44.34% | -278.13K shares | -12.67M | $51.33 | 349.20K |
| Q3 2017 | share | Decrease | -13.02% | -93.87K shares | -2.88M | $48.02 | 627.33K |
| Q2 2017 | share | Increase | +48.91% | 236.89K shares | 12.56M | $45.67 | 721.21K |
| Q1 2017 | share | Increase | +77.23% | 211.04K shares | 10.35M | $43.79 | 484.31K |
| Q4 2016 | share | Decrease | -24.97% | -90.93K shares | -3.38M | $40.41 | 273.27K |
| Q3 2016 | share | Increase | +4.20% | 14.66K shares | 1.10M | $39.92 | 364.20K |
| Q2 2016 | share | Decrease | -1.77% | -6.29K shares | -133K | $38.03 | 349.53K |
| Q1 2016 | share | Increase | +4.83% | 16.38K shares | 653K | $37.77 | 355.83K |