GEMMER ASSET MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$520,000
portfolio value
GEMMER ASSET 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 | Increase | +0.71% | 63 shares | -19K | $57.85 | 8.99K |
| Q2 2022 | share | Increase | +14.60% | 1.13K shares | -56K | $60.35 | 8.93K |
| Q1 2022 | share | Decrease | -30.15% | -3.36K shares | -339K | $76.38 | 7.79K |
| Q4 2021 | share | Increase | +0.29% | 32 shares | 112K | $84.16 | 11.15K |
| Q3 2021 | share | Decrease | -5.26% | -618 shares | -32K | $73.91 | 11.12K |
| Q2 2021 | share | Increase | +55.11% | 4.17K shares | 361K | $72.62 | 11.74K |
| Q1 2021 | share | Increase | +2.46% | 182 shares | 21K | $64.94 | 7.57K |
| Q4 2020 | share | Decrease | -12.95% | -1.09K shares | -18K | $63.55 | 7.38K |
| Q3 2020 | share | Increase | +45.14% | 2.64K shares | 187K | $57.4 | 8.48K |
| Q2 2020 | share | Increase | +0.21% | 12 shares | 62K | $51.41 | 5.84K |
| Q1 2020 | share | Increase | +93.25% | 2.81K shares | 95K | $40.8 | 5.83K |
| Q4 2019 | share | Increase | +2.58% | 76 shares | 14K | $47.72 | 3.02K |
| Q3 2019 | share | Increase | +7.13% | 196 shares | 9K | $44.09 | 2.94K |
| Q2 2019 | share | Decrease | -48.65% | -2.60K shares | -108K | $43.74 | 2.74K |
| Q1 2019 | share | Increase | +16.65% | 764 shares | 58K | $41.89 | 5.35K |
| Q4 2018 | share | Increase | +1.06% | 48 shares | -28K | $36.49 | 4.58K |
| Q3 2018 | share | Decrease | -1.82% | -84 shares | 13K | $42.77 | 4.54K |
| Q2 2018 | share | Increase | +156.89% | 2.82K shares | 118K | $39.15 | 4.62K |
| Q1 2018 | share | Increase | +0.22% | 4 shares | 1K | $37.22 | 1.8K |
| Q4 2017 | share | Decrease | -1.10% | -20 shares | 4K | $36.56 | 1.79K |
| Q3 2017 | share | Increase | +0.44% | 8 shares | 3K | $34.2 | 1.81K |
| Q2 2017 | share | Increase | +0.67% | 12 shares | 3K | $32.52 | 1.80K |
| Q1 2017 | share | Decrease | -37.55% | -1.08K shares | -29K | $31.14 | 1.79K |
| Q4 2016 | share | Increase | +47.34% | 924 shares | 29K | $28.74 | 2.87K |
| Q3 2016 | share | Increase | +0.41% | 8 shares | 2K | $28.59 | 1.95K |
| Q2 2016 | share | Decrease | -37.05% | -1.14K shares | -32K | $27.3 | 1.94K |
| Q1 2016 | share | Increase | +25.12% | 620 shares | 18K | $27.03 | 3.08K |