NORTHROCK PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$349,000
portfolio value
NORTHROCK PARTNERS, 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 | 0.00% | 0 shares | -15K | $57.85 | 6.03K | |
| Q2 2022 | share | Decrease | -9.69% | -648 shares | -147K | $60.35 | 6.03K |
| Q1 2022 | share | Increase | +1.06% | 70 shares | -43K | $76.38 | 6.68K |
| Q4 2021 | share | Increase | +4.17% | 265 shares | 56K | $84.16 | 6.61K |
| Q3 2021 | share | Decrease | -8.54% | -593 shares | -7K | $73.91 | 6.35K |
| Q2 2021 | share | Decrease | -2.36% | -168 shares | 42K | $72.62 | 6.94K |
| Q1 2021 | share | Increase | +7.76% | 512 shares | 42K | $64.94 | 7.11K |
| Q4 2020 | share | Decrease | -70.39% | -15.68K shares | 99K | $63.55 | 6.6K |
| Q3 2020 | share | Increase | +235.06% | 15.63K shares | -23K | $57.4 | 22.28K |
| Q2 2020 | share | Decrease | -26.80% | -2.43K shares | -30K | $51.41 | 6.65K |
| Q1 2020 | share | Increase | +0.44% | 40 shares | -63K | $40.8 | 9.08K |
| Q4 2019 | share | Decrease | -43.86% | -7.06K shares | -288K | $47.72 | 9.04K |
| Q3 2019 | share | Increase | +164.20% | 10.01K shares | 453K | $44.09 | 16.11K |
| Q2 2019 | share | Decrease | -5.86% | -380 shares | -6K | $43.74 | 6.1K |
| Q1 2019 | share | Increase | +3.51% | 220 shares | 43K | $41.89 | 6.48K |
| Q4 2018 | share | Increase | +1.62% | 100 shares | -37K | $36.49 | 6.26K |
| Q3 2018 | share | Decrease | -8.93% | -604 shares | -4K | $42.77 | 6.16K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $39.15 | 6.76K | |
| Q1 2018 | share | Decrease | -12.02% | -924 shares | -31K | $37.22 | 6.76K |
| Q4 2017 | share | Decrease | -3.27% | -260 shares | 8K | $36.56 | 7.68K |
| Q3 2017 | share | Increase | 0.00% | 7.94K shares | 285K | $34.2 | 7.94K |