NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$11.33M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -0.97% | -1.91K shares | -606K | $57.85 | 196.01K |
| Q2 2022 | share | Decrease | -0.46% | -921 shares | -3.24M | $60.35 | 197.93K |
| Q1 2022 | share | Decrease | -3.46% | -7.13K shares | -2.04M | $76.38 | 198.85K |
| Q4 2021 | share | Decrease | -39.19% | -132.75K shares | -7.80M | $84.16 | 205.99K |
| Q3 2021 | share | Increase | +318.36% | 257.78K shares | 19.14M | $73.91 | 338.75K |
| Q2 2021 | share | Decrease | -15.85% | -15.24K shares | -375K | $72.62 | 80.97K |
| Q1 2021 | share | Decrease | -23.12% | -28.94K shares | -1.72M | $64.94 | 96.22K |
| Q4 2020 | share | Decrease | -8.66% | -11.86K shares | 71K | $63.55 | 125.16K |
| Q3 2020 | share | Decrease | -8.32% | -12.42K shares | 164K | $57.4 | 137.02K |
| Q2 2020 | share | Decrease | -2.22% | -3.4K shares | 1.44M | $51.41 | 149.45K |
| Q1 2020 | share | Decrease | -18.91% | -35.65K shares | -2.81M | $40.8 | 152.85K |
| Q4 2019 | share | Increase | +14.00% | 23.14K shares | 1.68M | $47.72 | 188.51K |
| Q3 2019 | share | Increase | +20.99% | 28.68K shares | 1.31M | $44.09 | 165.36K |
| Q2 2019 | share | Increase | +88.57% | 64.19K shares | 3.00M | $43.74 | 136.68K |
| Q1 2019 | share | Increase | +8.02% | 5.38K shares | 596K | $41.89 | 72.48K |
| Q4 2018 | share | Decrease | -3.55% | -2.46K shares | -554K | $36.49 | 67.1K |
| Q3 2018 | share | Increase | +2.52% | 1.70K shares | 322K | $42.77 | 69.56K |
| Q2 2018 | share | Increase | +1.25% | 840 shares | 161K | $39.15 | 67.86K |
| Q1 2018 | share | Increase | +21.31% | 11.77K shares | 488K | $37.22 | 67.02K |
| Q4 2017 | share | Increase | +45.80% | 17.35K shares | 751K | $36.56 | 55.24K |
| Q3 2017 | share | Increase | +15.13% | 4.98K shares | 233K | $34.2 | 37.89K |
| Q2 2017 | share | Decrease | -9.59% | -3.49K shares | -71K | $32.52 | 32.91K |
| Q1 2017 | share | Decrease | -1.15% | -424 shares | 76K | $31.14 | 36.40K |
| Q4 2016 | share | Increase | +2.95% | 1.05K shares | 33K | $28.74 | 36.82K |
| Q3 2016 | share | Increase | +10.18% | 3.30K shares | 142K | $28.59 | 35.77K |
| Q2 2016 | share | Increase | +5.64% | 1.73K shares | 55K | $27.3 | 32.46K |
| Q1 2016 | share | Increase | +14.55% | 3.90K shares | 114K | $27.03 | 30.73K |