EXENCIAL WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.10M
portfolio value
EXENCIAL 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 | +23.98% | 3.68K shares | 175K | $57.85 | 19.02K |
| Q2 2022 | share | Increase | +221.16% | 10.56K shares | 561K | $60.35 | 15.34K |
| Q1 2022 | share | Increase | +18.94% | 761 shares | 29K | $76.38 | 4.77K |
| Q4 2021 | share | Increase | 0.00% | 4.01K shares | 336K | $84.16 | 4.01K |
| Q3 2021 | share | Decrease | -100.00% | -3.88K shares | -282K | $73.91 | 0 |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 29K | $72.62 | 3.88K |
| Q1 2021 | share | Decrease | -4.95% | -202 shares | -7K | $64.94 | 3.87K |
| Q4 2020 | share | Decrease | -2.93% | -123 shares | 17K | $63.55 | 4.08K |
| Q3 2020 | share | Decrease | -18.53% | -956 shares | -25K | $57.4 | 4.20K |
| Q2 2020 | share | Decrease | -4.30% | -232 shares | 45K | $51.41 | 5.16K |
| Q1 2020 | share | Increase | 0.00% | 5.39K shares | 223K | $40.8 | 5.39K |