CRANBROOK WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$5.15M
portfolio value
CRANBROOK WEALTH 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 | Increase | +0.17% | 152 shares | -213K | $57.85 | 89.03K |
| Q2 2022 | share | Decrease | -0.70% | -624 shares | -1.47M | $60.35 | 88.88K |
| Q1 2022 | share | Decrease | -0.88% | -792 shares | -719K | $76.38 | 89.51K |
| Q4 2021 | share | Decrease | -3.27% | -3.04K shares | 656K | $84.16 | 90.30K |
| Q3 2021 | share | Decrease | -3.70% | -3.58K shares | -150K | $73.91 | 93.35K |
| Q2 2021 | share | Decrease | -2.29% | -2.27K shares | 590K | $72.62 | 96.93K |
| Q1 2021 | share | Decrease | -9.02% | -9.83K shares | -500K | $64.94 | 99.21K |
| Q4 2020 | share | Decrease | -3.02% | -3.39K shares | 464K | $63.55 | 109.05K |
| Q3 2020 | share | Decrease | -0.84% | -956 shares | 614K | $57.4 | 112.44K |
| Q2 2020 | share | Decrease | -3.57% | -4.20K shares | 1.02M | $51.41 | 113.4K |
| Q1 2020 | share | Decrease | -7.76% | -9.89K shares | -1.31M | $40.8 | 117.60K |
| Q4 2019 | share | Decrease | -1.11% | -1.42K shares | 369K | $47.72 | 127.49K |
| Q3 2019 | share | Decrease | -1.48% | -1.94K shares | -61K | $44.09 | 128.92K |
| Q2 2019 | share | Decrease | -0.63% | -832 shares | 189K | $43.74 | 130.86K |
| Q1 2019 | share | Decrease | -0.29% | -384 shares | 700K | $41.89 | 131.69K |
| Q4 2018 | share | Decrease | -5.10% | -7.09K shares | -1.18M | $36.49 | 132.08K |
| Q3 2018 | share | Decrease | -7.40% | -11.12K shares | 54K | $42.77 | 139.17K |
| Q2 2018 | share | Decrease | -2.53% | -3.90K shares | 132K | $39.15 | 150.30K |
| Q1 2018 | share | Decrease | -4.22% | -6.78K shares | -171K | $37.22 | 154.20K |
| Q4 2017 | share | Decrease | -3.98% | -6.68K shares | 137K | $36.56 | 160.99K |
| Q3 2017 | share | Decrease | -1.29% | -2.18K shares | 201K | $34.2 | 167.67K |
| Q2 2017 | share | Decrease | -0.14% | -236 shares | 218K | $32.52 | 169.86K |
| Q1 2017 | share | Decrease | -1.73% | -3K shares | 323K | $31.14 | 170.1K |
| Q4 2016 | share | Decrease | -4.31% | -7.80K shares | -232K | $28.74 | 173.1K |
| Q3 2016 | share | Decrease | -3.13% | -5.84K shares | 59K | $28.59 | 180.90K |
| Q2 2016 | share | Decrease | -2.92% | -5.61K shares | -130K | $27.3 | 186.74K |
| Q1 2016 | share | Increase | +0.23% | 448 shares | 17K | $27.03 | 192.35K |