NORTHROCK PARTNERS, LLC – iShares S&P 100 ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$345,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $162.5 | 2.12K | |
| Q2 2022 | share | Decrease | -2.66% | -58 shares | -89K | $172.47 | 2.12K |
| Q1 2022 | share | Decrease | -1.71% | -38 shares | -32K | $208.52 | 2.18K |
| Q4 2021 | share | Increase | +0.27% | 6 shares | 50K | $219.96 | 2.22K |
| Q3 2021 | share | Decrease | -3.70% | -85 shares | -14K | $197.44 | 2.21K |
| Q2 2021 | share | Decrease | -0.17% | -4 shares | 37K | $195.57 | 2.3K |
| Q1 2021 | share | Decrease | -4.75% | -115 shares | -1K | $178.81 | 2.30K |
| Q4 2020 | share | Increase | +2.24% | 53 shares | 47K | $170.12 | 2.41K |
| Q3 2020 | share | Increase | 0.00% | 2.36K shares | 368K | $153.72 | 2.36K |