CAPITAL ANALYSTS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.66M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.40% | 2.28K shares | 74K | $80.18 | 33.22K |
| Q2 2022 | share | Increase | +0.95% | 292 shares | -648K | $83.7 | 30.93K |
| Q1 2022 | share | Increase | +5.12% | 1.49K shares | -133K | $105.66 | 30.64K |
| Q4 2021 | share | Increase | +4.28% | 1.19K shares | 508K | $116.19 | 29.15K |
| Q3 2021 | share | Increase | +22.62% | 5.15K shares | 561K | $102.41 | 27.95K |
| Q2 2021 | share | Increase | +51.54% | 7.75K shares | 936K | $100.79 | 22.8K |
| Q1 2021 | share | Increase | +53.20% | 5.22K shares | 495K | $90.49 | 15.04K |
| Q4 2020 | share | Increase | +252.39% | 7.03K shares | 648K | $88.24 | 9.82K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $79.36 | 2.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $71.12 | 2.78K | |
| Q1 2020 | share | Decrease | -4.82% | -141 shares | -39K | $56.34 | 2.78K |
| Q4 2019 | share | Decrease | -22.74% | -862 shares | -40K | $66.52 | 2.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.45 | 3.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $61.03 | 3.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $58.48 | 3.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $50.93 | 3.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $59.82 | 3.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $54.92 | 3.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $52.29 | 3.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $51.33 | 3.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 8.32K | $48.02 | 3.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 6.89K | $45.67 | 3.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 12.78K | $43.79 | 3.79K | |
| Q4 2016 | share | Increase | 0.00% | 3.79K shares | 163K | $40.41 | 3.79K |