PRIVATE OCEAN, LLC – iShares S&P 500 Growth ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$368,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -16K | $57.85 | 6.36K | |
| Q2 2022 | share | Decrease | -0.16% | -10 shares | -103K | $60.35 | 6.36K |
| Q1 2022 | share | Decrease | -12.45% | -906 shares | -122K | $76.38 | 6.37K |
| Q4 2021 | share | Increase | +14.39% | 916 shares | 139K | $84.16 | 7.28K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $73.91 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $72.62 | 6.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $64.94 | 6.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $63.55 | 6.36K | |
| Q3 2020 | share | Increase | +1333.33% | 5.92K shares | 345K | $57.4 | 6.36K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $51.41 | 444 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $40.8 | 444 | |
| Q4 2019 | share | Increase | 0.00% | 444 shares | 22K | $47.72 | 444 |