JFS WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$7.51M
portfolio value
JFS WEALTH ADVISORS, LLC 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 | +3.49% | 4.38K shares | -60K | $57.85 | 129.95K |
| Q2 2022 | share | Increase | +10.14% | 11.56K shares | -1.13M | $60.35 | 125.56K |
| Q1 2022 | share | Increase | +19.99% | 18.99K shares | 758K | $76.38 | 114.00K |
| Q4 2021 | share | Increase | +35.49% | 24.89K shares | 2.76M | $84.16 | 95.01K |
| Q3 2021 | share | Increase | +2070.38% | 66.89K shares | 4.94M | $73.91 | 70.12K |
| Q2 2021 | share | Increase | +31.02% | 765 shares | 74K | $72.62 | 3.23K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $64.94 | 2.46K | |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 15K | $63.55 | 2.46K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $57.4 | 2.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $51.41 | 2.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $40.8 | 2.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $47.72 | 2.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 2.46K | |
| Q2 2019 | share | Decrease | -5.23% | -136 shares | -2K | $43.74 | 2.46K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $41.89 | 2.6K | |
| Q4 2018 | share | Decrease | -8.96% | -256 shares | -28K | $36.49 | 2.6K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $42.77 | 2.85K | |
| Q2 2018 | share | Decrease | -16.20% | -552 shares | -16K | $39.15 | 2.85K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $37.22 | 3.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $36.56 | 3.40K | |
| Q3 2017 | share | Increase | +54.35% | 1.2K shares | 46K | $34.2 | 3.40K |
| Q2 2017 | share | Decrease | -12.66% | -320 shares | -1K | $32.52 | 2.20K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $31.14 | 2.52K | |
| Q4 2016 | share | Increase | +6.94% | 164 shares | 5K | $28.74 | 2.52K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $28.59 | 2.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.3 | 2.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 2.36K |