ALLEN CAPITAL GROUP, LLC – iShares Core S&P U.S. Growth ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$543,000
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 45 shares | -20K | $80.18 | 6.77K |
| Q2 2022 | share | Increase | +1.40% | 93 shares | -138K | $83.7 | 6.73K |
| Q1 2022 | share | Increase | +10.17% | 613 shares | 4K | $105.66 | 6.63K |
| Q3 2021 | share | Increase | +0.65% | 38 shares | 12K | $102.41 | 5.89K |
| Q2 2021 | share | Increase | +17.89% | 889 shares | 141K | $100.79 | 5.85K |
| Q1 2021 | share | Increase | 0.00% | 4.97K shares | 451K | $90.49 | 4.97K |