RKL WEALTH MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$6.86M
portfolio value
RKL WEALTH MANAGEMENT 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 | -1.77% | -2.14K shares | -426K | $57.85 | 118.59K |
| Q2 2022 | share | Decrease | -0.73% | -883 shares | -2.00M | $60.35 | 120.73K |
| Q1 2022 | share | Decrease | -2.33% | -2.9K shares | -1.12M | $76.38 | 121.61K |
| Q4 2021 | share | Decrease | -1.49% | -1.88K shares | 1.07M | $84.16 | 124.51K |
| Q3 2021 | share | Decrease | -1.42% | -1.82K shares | 16K | $73.91 | 126.40K |
| Q2 2021 | share | Decrease | -5.61% | -7.62K shares | 481K | $72.62 | 128.22K |
| Q1 2021 | share | Decrease | -3.92% | -5.54K shares | -179K | $64.94 | 135.85K |
| Q4 2020 | share | Decrease | -4.46% | -6.60K shares | 474K | $63.55 | 141.39K |
| Q3 2020 | share | Decrease | -1.02% | -1.52K shares | 794K | $57.4 | 148K |
| Q2 2020 | share | Decrease | -0.74% | -1.10K shares | 1.54M | $51.41 | 149.52K |
| Q1 2020 | share | Decrease | -2.62% | -4.04K shares | -1.27M | $40.8 | 150.62K |
| Q4 2019 | share | Decrease | -6.93% | -11.51K shares | 9K | $47.72 | 154.67K |
| Q3 2019 | share | Decrease | -15.04% | -29.42K shares | -1.28M | $44.09 | 166.19K |
| Q2 2019 | share | Decrease | -3.12% | -6.3K shares | 65K | $43.74 | 195.62K |
| Q1 2019 | share | Decrease | -5.76% | -12.34K shares | 627K | $41.89 | 201.92K |
| Q4 2018 | share | Decrease | -2.60% | -5.72K shares | -1.67M | $36.49 | 214.26K |
| Q3 2018 | share | Decrease | -3.66% | -8.36K shares | 464K | $42.77 | 219.99K |
| Q2 2018 | share | Decrease | -1.12% | -2.58K shares | 321K | $39.15 | 228.36K |
| Q1 2018 | share | Decrease | -3.05% | -7.26K shares | -139K | $37.22 | 230.94K |
| Q4 2017 | share | Increase | +8.82% | 19.3K shares | 1.24M | $36.56 | 238.20K |
| Q3 2017 | share | Increase | +38.63% | 61.00K shares | 2.44M | $34.2 | 218.90K |
| Q2 2017 | share | Increase | +97.15% | 77.81K shares | 2.77M | $32.52 | 157.90K |
| Q1 2017 | share | Increase | +560.61% | 67.96K shares | 2.26M | $31.14 | 80.09K |
| Q4 2016 | share | Increase | 0.00% | 12.12K shares | 369K | $28.74 | 12.12K |