ACG WEALTH – iShares S&P 500 Growth ETF Transaction History
ACG WEALTH portfolio value:
$818,000
portfolio value
ACG WEALTH 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 | +2.17% | 301 shares | -18K | $57.85 | 14.14K |
| Q2 2022 | share | Decrease | -35.11% | -7.49K shares | -794K | $60.35 | 13.84K |
| Q1 2022 | share | Decrease | -10.13% | -2.40K shares | -357K | $76.38 | 21.33K |
| Q4 2021 | share | Increase | +4.65% | 1.05K shares | 310K | $84.16 | 23.74K |
| Q3 2021 | share | Decrease | -2.05% | -476 shares | -8K | $73.91 | 22.68K |
| Q2 2021 | share | Decrease | -68.80% | -51.08K shares | -3.15M | $72.62 | 23.16K |
| Q1 2021 | share | Decrease | -1.73% | -1.31K shares | 13K | $64.94 | 74.25K |
| Q4 2020 | share | Decrease | -3.55% | -2.78K shares | 296K | $63.55 | 75.56K |
| Q3 2020 | share | Increase | +0.10% | 80 shares | 466K | $57.4 | 78.34K |
| Q2 2020 | share | Increase | +1.34% | 1.03K shares | 873K | $51.41 | 78.26K |
| Q1 2020 | share | Decrease | -8.52% | -7.19K shares | -900K | $40.8 | 77.23K |
| Q4 2019 | share | Decrease | -28.68% | -33.95K shares | -1.24M | $47.72 | 84.42K |
| Q3 2019 | share | Decrease | -18.43% | -26.74K shares | -1.17M | $44.09 | 118.37K |
| Q2 2019 | share | Increase | +55.57% | 51.84K shares | 2.48M | $43.74 | 145.12K |
| Q1 2019 | share | Increase | +59.50% | 34.79K shares | 1.81M | $41.89 | 93.28K |
| Q4 2018 | share | Increase | +32.87% | 14.46K shares | 253K | $36.49 | 58.48K |
| Q3 2018 | share | Increase | +4.14% | 1.74K shares | 232K | $42.77 | 44.01K |
| Q2 2018 | share | Increase | +1.68% | 700 shares | 107K | $39.15 | 42.26K |
| Q1 2018 | share | Decrease | -2.23% | -948 shares | -13K | $37.22 | 41.56K |
| Q4 2017 | share | Increase | +3.46% | 1.42K shares | 151K | $36.56 | 42.51K |
| Q3 2017 | share | Increase | 0.00% | 41.09K shares | 1.47M | $34.2 | 41.09K |
| Q2 2017 | share | Increase | +12.14% | 4.87K shares | 219K | $32.52 | 45.00K |
| Q1 2017 | share | Decrease | -2.40% | -988 shares | 68K | $31.14 | 40.13K |
| Q4 2016 | share | Increase | +1.41% | 572 shares | 19K | $28.74 | 41.12K |
| Q3 2016 | share | Increase | +2.79% | 1.1K shares | 83K | $28.59 | 40.54K |
| Q2 2016 | share | Increase | +7.30% | 2.68K shares | 85K | $27.3 | 39.44K |
| Q1 2016 | share | Increase | +409.48% | 29.54K shares | 856K | $27.03 | 36.76K |