FORMIDABLE ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$350,000
portfolio value
FORMIDABLE ASSET 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 | Decrease | -10.94% | -700 shares | -42K | $57.85 | 5.7K |
| Q2 2022 | share | Decrease | -7.25% | -500 shares | -135K | $60.35 | 6.4K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $76.38 | 6.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $84.16 | 6.9K | |
| Q3 2021 | share | Decrease | -37.20% | -4.08K shares | -304K | $73.91 | 6.9K |
| Q2 2021 | share | Increase | +52.65% | 3.79K shares | 340K | $72.62 | 10.98K |
| Q1 2021 | share | Increase | +1.07% | 76 shares | 25K | $64.94 | 7.19K |
| Q4 2020 | share | Increase | +2.74% | 190 shares | 51K | $63.55 | 7.12K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $57.4 | 6.93K | |
| Q2 2020 | share | Increase | 0.00% | 6.93K shares | 374K | $51.41 | 6.93K |
| Q1 2020 | share | Decrease | -100.00% | -6.3K shares | -319K | $40.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.3K shares | 319K | $47.72 | 6.3K |
| Q3 2019 | share | Decrease | -100.00% | -6.12K shares | -277K | $44.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.12K shares | 277K | $43.74 | 6.12K |
| Q4 2017 | share | Decrease | -100.00% | -7.63K shares | -274K | $36.56 | 0 |
| Q3 2017 | share | Increase | +26.93% | 1.62K shares | 68K | $34.2 | 7.63K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $32.52 | 6.01K | |
| Q1 2017 | share | Increase | 0.00% | 6.01K shares | 204K | $31.14 | 6.01K |