CAPITAL ANALYSTS, LLC – iShares S&P 500 Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$8.31M
portfolio value
CAPITAL ANALYSTS, 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 | +2.73% | 3.82K shares | -128K | $57.85 | 143.80K |
| Q2 2022 | share | Increase | +2.84% | 3.86K shares | -1.94M | $60.35 | 139.97K |
| Q1 2022 | share | Decrease | -19.86% | -33.73K shares | -3.81M | $76.38 | 136.10K |
| Q4 2021 | share | Increase | +11.60% | 17.64K shares | 2.95M | $84.16 | 169.83K |
| Q3 2021 | share | Increase | +0.44% | 671 shares | 229K | $73.91 | 152.19K |
| Q2 2021 | share | Decrease | -2.81% | -4.38K shares | 869K | $72.62 | 151.52K |
| Q1 2021 | share | Increase | +183.23% | 100.85K shares | 6.63M | $64.94 | 155.90K |
| Q4 2020 | share | Decrease | -40.69% | -37.76K shares | -1.84M | $63.55 | 55.04K |
| Q3 2020 | share | Decrease | -1.91% | -1.80K shares | 454K | $57.4 | 92.81K |
| Q2 2020 | share | Decrease | -2.39% | -2.31K shares | 908K | $51.41 | 94.61K |
| Q1 2020 | share | Decrease | -22.41% | -27.99K shares | -2.04M | $40.8 | 96.92K |
| Q4 2019 | share | Decrease | -1.53% | -1.93K shares | 338K | $47.72 | 124.92K |
| Q3 2019 | share | Decrease | -21.72% | -35.20K shares | -1.55M | $44.09 | 126.85K |
| Q2 2019 | share | Increase | +32.68% | 39.92K shares | 1.99M | $43.74 | 162.06K |
| Q1 2019 | share | Decrease | -5.67% | -7.34K shares | 385K | $41.89 | 122.14K |
| Q4 2018 | share | Decrease | -1.43% | -1.87K shares | -941K | $36.49 | 129.49K |
| Q3 2018 | share | Decrease | -1.28% | -1.70K shares | 409K | $42.77 | 131.36K |
| Q2 2018 | share | Increase | +35.69% | 35.00K shares | 1.60M | $39.15 | 133.07K |
| Q1 2018 | share | Decrease | -3.18% | -3.22K shares | -67K | $37.22 | 98.07K |
| Q4 2017 | share | Increase | +0.03% | 28 shares | 238K | $36.56 | 101.29K |
| Q3 2017 | share | 0.00% | 0 shares | 166.46K | $34.2 | 101.26K | |
| Q2 2017 | share | Decrease | -5.01% | -5.33K shares | -40.47K | $32.52 | 101.26K |
| Q1 2017 | share | Decrease | -87.46% | -743.81K shares | -22.38M | $31.14 | 106.6K |
| Q4 2016 | share | Increase | +9.75% | 75.52K shares | 2.32M | $28.74 | 850.41K |
| Q3 2016 | share | Increase | +12.60% | 86.7K shares | 3.51M | $28.59 | 774.88K |
| Q2 2016 | share | Decrease | -22.60% | -200.95K shares | -5.70M | $27.3 | 688.18K |
| Q1 2016 | share | Decrease | -0.81% | -7.24K shares | -189.72K | $27.03 | 889.13K |