WAVERLY ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$668,000
portfolio value
WAVERLY 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 | Decrease | -67.30% | -23.74K shares | -1.46M | $57.85 | 11.54K |
| Q2 2022 | share | Increase | +322.08% | 26.92K shares | 1.49M | $60.35 | 35.29K |
| Q1 2022 | share | Decrease | -37.18% | -4.94K shares | -342K | $76.38 | 8.36K |
| Q4 2021 | share | Increase | 0.00% | 13.30K shares | 981K | $84.16 | 13.30K |
| Q3 2020 | share | Decrease | -100.00% | -5.27K shares | -302K | $57.4 | 0 |
| Q2 2020 | share | Increase | +0.08% | 4 shares | 85K | $51.41 | 5.27K |
| Q1 2020 | share | Increase | +0.08% | 4 shares | -54K | $40.8 | 5.26K |
| Q4 2019 | share | Decrease | -5.80% | -324 shares | 20K | $47.72 | 5.26K |
| Q3 2019 | share | Increase | +0.07% | 4 shares | 1K | $44.09 | 5.58K |
| Q2 2019 | share | Increase | +0.07% | 4 shares | 10K | $43.74 | 5.58K |
| Q1 2019 | share | Increase | 0.00% | 5.58K shares | 240K | $41.89 | 5.58K |
| Q4 2018 | share | Decrease | -100.00% | -22.72K shares | -1.00M | $36.49 | 0 |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 83K | $42.77 | 22.72K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $39.15 | 22.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $37.22 | 22.71K | |
| Q4 2017 | share | Increase | +3.74% | 820 shares | 82K | $36.56 | 22.71K |
| Q3 2017 | share | Increase | +0.02% | 4 shares | 36K | $34.2 | 21.89K |
| Q2 2017 | share | Increase | +15.15% | 2.88K shares | 124K | $32.52 | 21.89K |
| Q1 2017 | share | Increase | 0.00% | 19.01K shares | 625K | $31.14 | 19.01K |