FOCUSED WEALTH MANAGEMENT, INC – iShares S&P 500 Growth ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$674,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | -29K | $57.85 | 11.65K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -187K | $60.35 | 11.65K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $76.38 | 11.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $84.16 | 11.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $73.91 | 11.65K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 88K | $72.62 | 11.65K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $64.94 | 11.65K | |
| Q4 2020 | share | Decrease | -2.08% | -248 shares | 57K | $63.55 | 11.65K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $57.4 | 11.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $51.41 | 11.9K | |
| Q1 2020 | share | Decrease | -4.09% | -508 shares | -110K | $40.8 | 11.9K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 43K | $47.72 | 12.40K |
| Q3 2019 | share | Decrease | -1.80% | -228 shares | -8K | $44.09 | 12.40K |
| Q2 2019 | share | Increase | +0.03% | 4 shares | 22K | $43.74 | 12.63K |
| Q1 2019 | share | Decrease | -19.42% | -3.04K shares | -46K | $41.89 | 12.62K |
| Q4 2018 | share | Decrease | -3.81% | -620 shares | -132K | $36.49 | 15.67K |
| Q3 2018 | share | Increase | +4.20% | 656 shares | 86K | $42.77 | 16.29K |
| Q2 2018 | share | Decrease | -5.58% | -924 shares | -6K | $39.15 | 15.63K |
| Q1 2018 | share | Decrease | -12.20% | -2.3K shares | -78K | $37.22 | 16.56K |
| Q4 2017 | share | Decrease | -10.92% | -2.31K shares | -39K | $36.56 | 18.86K |
| Q3 2017 | share | Increase | +9.18% | 1.78K shares | 95K | $34.2 | 21.17K |
| Q2 2017 | share | Decrease | -3.35% | -672 shares | 4K | $32.52 | 19.39K |
| Q1 2017 | share | Decrease | -20.25% | -5.09K shares | -106K | $31.14 | 20.06K |
| Q4 2016 | share | Decrease | -1.93% | -496 shares | -14K | $28.74 | 25.16K |
| Q3 2016 | share | Decrease | -0.87% | -224 shares | 26K | $28.59 | 25.65K |
| Q2 2016 | share | Decrease | -11.44% | -3.34K shares | -93K | $27.3 | 25.88K |
| Q1 2016 | share | Decrease | -76.48% | -95.01K shares | -2.75M | $27.03 | 29.22K |