ADVISORY ALPHA, LLC – iShares S&P 500 Growth ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$624,000
portfolio value
ADVISORY ALPHA, 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 | -1.65% | -181 shares | -38K | $57.85 | 10.79K |
| Q2 2022 | share | Decrease | -3.58% | -407 shares | -207K | $60.35 | 10.97K |
| Q1 2022 | share | Decrease | -6.43% | -782 shares | -149K | $76.38 | 11.38K |
| Q4 2021 | share | Increase | +0.21% | 26 shares | 121K | $84.16 | 12.16K |
| Q3 2021 | share | Increase | +5.47% | 630 shares | 60K | $73.91 | 12.13K |
| Q2 2021 | share | Decrease | -3.32% | -395 shares | 62K | $72.62 | 11.50K |
| Q1 2021 | share | Increase | +12.13% | 1.28K shares | 98K | $64.94 | 11.90K |
| Q4 2020 | share | Decrease | -34.82% | -5.67K shares | -277K | $63.55 | 10.61K |
| Q3 2020 | share | Decrease | -1.90% | -316 shares | 5K | $57.4 | 16.28K |
| Q2 2020 | share | Decrease | -31.73% | -7.71K shares | -151.06K | $51.41 | 16.6K |
| Q1 2020 | share | Decrease | -78.56% | -89.10K shares | -4.57M | $40.8 | 24.31K |
| Q4 2019 | share | Decrease | -0.80% | -920 shares | 604.94K | $47.72 | 113.42K |
| Q3 2019 | share | Increase | +5.67% | 6.13K shares | 141.61K | $44.09 | 114.34K |
| Q2 2019 | share | Increase | +140.50% | 63.21K shares | 2.96M | $43.74 | 108.20K |
| Q1 2019 | share | Increase | +30.84% | 10.60K shares | 567.30K | $41.89 | 44.99K |
| Q4 2018 | share | Increase | +42.43% | 10.24K shares | 438K | $36.49 | 34.38K |
| Q3 2018 | share | Increase | +5.86% | 1.33K shares | -10K | $42.77 | 24.14K |
| Q2 2018 | share | Increase | +17.13% | 3.33K shares | 190K | $39.15 | 22.80K |
| Q1 2018 | share | Decrease | -5.60% | -1.15K shares | -61K | $37.22 | 19.47K |
| Q4 2017 | share | Decrease | -13.69% | -3.27K shares | -52K | $36.56 | 20.62K |
| Q3 2017 | share | Increase | +47.10% | 7.65K shares | 322K | $34.2 | 23.9K |
| Q2 2017 | share | Increase | +75.69% | 7K shares | 268K | $32.52 | 16.24K |
| Q1 2017 | share | Increase | 0.00% | 9.24K shares | 304K | $31.14 | 9.24K |