FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$559,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -24K | $57.85 | 9.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $60.35 | 9.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $76.38 | 9.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $84.16 | 9.66K | |
| Q3 2021 | share | Increase | +2.22% | 210 shares | 26K | $73.91 | 9.66K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $72.62 | 9.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $64.94 | 9.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $63.55 | 9.45K | |
| Q3 2020 | share | Decrease | -16.35% | -1.84K shares | -40K | $57.4 | 9.45K |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $51.41 | 11.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $40.8 | 11.30K | |
| Q4 2019 | share | Decrease | -1.05% | -120 shares | 33K | $47.72 | 11.30K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 11.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $43.74 | 11.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $41.89 | 11.42K | |
| Q4 2018 | share | Increase | +1.42% | 160 shares | -69K | $36.49 | 11.42K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $42.77 | 11.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $39.15 | 11.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $37.22 | 11.26K | |
| Q4 2017 | share | Increase | 0.00% | 11.26K shares | 430K | $36.56 | 11.26K |