PRIVATE OCEAN, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$62,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $63.02 | 990 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $63.73 | 990 | |
| Q1 2022 | share | Decrease | -26.23% | -352 shares | -38K | $77.27 | 990 |
| Q4 2021 | share | Increase | +35.56% | 352 shares | 36K | $85.18 | 1.34K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $79.19 | 990 | |
| Q2 2021 | share | Increase | +23.75% | 190 shares | 17K | $80.81 | 990 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $78.18 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $71.96 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $59.45 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $55.55 | 800 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $58.77 | 800 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $55.07 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $55.51 | 800 | |
| Q1 2019 | share | Increase | 0.00% | 800 shares | 44K | $53.6 | 800 |