ADVISORY SERVICES NETWORK, LLC – iShares S&P 500 Growth ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.84M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -3.52% | -3.05K shares | -392K | $57.85 | 83.70K |
| Q2 2022 | share | Decrease | -48.20% | -80.71K shares | -7.55M | $60.35 | 86.75K |
| Q1 2022 | share | Decrease | -47.90% | -153.95K shares | -14.10M | $76.38 | 167.47K |
| Q4 2021 | share | Increase | +11.21% | 32.38K shares | 5.53M | $84.16 | 321.43K |
| Q3 2021 | share | Decrease | -0.62% | -1.79K shares | 210K | $73.91 | 289.04K |
| Q2 2021 | share | Increase | +4.58% | 12.73K shares | 3.04M | $72.62 | 290.84K |
| Q1 2021 | share | Decrease | -12.56% | -39.95K shares | -2.19M | $64.94 | 278.10K |
| Q4 2020 | share | Decrease | -2.15% | -7.00K shares | 1.52M | $63.55 | 318.05K |
| Q3 2020 | share | Increase | +24.34% | 63.63K shares | 5.21M | $57.4 | 325.06K |
| Q2 2020 | share | Increase | +50.37% | 87.56K shares | 6.38M | $51.41 | 261.42K |
| Q1 2020 | share | Decrease | -24.71% | -57.07K shares | -4.00M | $40.8 | 173.86K |
| Q4 2019 | share | Increase | +54.32% | 81.28K shares | 4.47M | $47.72 | 230.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.09 | 149.64K | |
| Q2 2019 | share | Decrease | -8.86% | -14.55K shares | -369K | $43.74 | 149.64K |
| Q1 2019 | share | Decrease | -35.61% | -90.80K shares | -2.53M | $41.89 | 164.2K |
| Q4 2018 | share | Increase | +45.23% | 79.41K shares | 1.82M | $36.49 | 255.00K |
| Q3 2018 | share | Increase | +5.57% | 9.26K shares | 669K | $42.77 | 175.59K |
| Q2 2018 | share | Increase | +45.18% | 51.76K shares | 2.66M | $39.15 | 166.32K |
| Q1 2018 | share | Increase | +64.84% | 45.06K shares | 1.78M | $37.22 | 114.56K |
| Q4 2017 | share | Decrease | -3.86% | -2.78K shares | 62K | $36.56 | 69.5K |
| Q3 2017 | share | Decrease | -34.20% | -37.56K shares | -1.16M | $34.2 | 72.28K |
| Q2 2017 | share | Decrease | -7.91% | -9.44K shares | -164K | $32.52 | 109.85K |
| Q1 2017 | share | Increase | +1.98% | 2.31K shares | 364K | $31.14 | 119.29K |
| Q3 2016 | share | Increase | +74.53% | 49.95K shares | 1.60M | $28.59 | 116.98K |
| Q2 2016 | share | Decrease | -3.71% | -2.58K shares | -64K | $27.3 | 67.02K |
| Q1 2016 | share | Increase | +266.51% | 50.61K shares | 1.46M | $27.03 | 69.60K |