TARBOX FAMILY OFFICE, INC. – iShares S&P 500 Growth ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$761,000
portfolio value
TARBOX FAMILY OFFICE, 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 | 0 | $57.85 | 12.61K | |
| Q2 2022 | share | Increase | +0.06% | 8 shares | -202K | $60.35 | 12.61K |
| Q1 2022 | share | Increase | +0.06% | 8 shares | -91K | $76.38 | 12.60K |
| Q4 2021 | share | Increase | +0.05% | 6 shares | 124K | $84.16 | 12.59K |
| Q3 2021 | share | Decrease | -4.96% | -657 shares | -33K | $73.91 | 12.58K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $72.62 | 13.24K | |
| Q1 2021 | share | Decrease | -6.69% | -950 shares | -44K | $64.94 | 13.24K |
| Q4 2020 | share | Decrease | -17.45% | -3K shares | -87K | $63.55 | 14.19K |
| Q3 2020 | share | Decrease | -2.27% | -400 shares | 80K | $57.4 | 17.19K |
| Q2 2020 | share | Increase | +6.88% | 1.13K shares | 234K | $51.41 | 17.59K |
| Q1 2020 | share | Increase | +29.19% | 3.72K shares | 62K | $40.8 | 16.46K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $47.72 | 12.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.09 | 12.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $43.74 | 12.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $41.89 | 12.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $36.49 | 12.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $42.77 | 12.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $39.15 | 12.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $37.22 | 12.74K | |
| Q4 2017 | share | Decrease | -3.10% | -408 shares | 15K | $36.56 | 12.74K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $34.2 | 13.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $32.52 | 13.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $31.14 | 13.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 13.15K | |
| Q3 2016 | share | Decrease | -6.03% | -844 shares | -8K | $28.59 | 13.15K |
| Q2 2016 | share | Decrease | -24.02% | -4.42K shares | -126K | $27.3 | 13.99K |
| Q1 2016 | share | Increase | 0.00% | 18.42K shares | 534K | $27.03 | 18.42K |