SUNBELT SECURITIES, INC. – iShares S&P 500 Growth ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$9.50M
portfolio value
SUNBELT SECURITIES, INC. 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 | +13.54% | 19.59K shares | 772K | $57.85 | 164.30K |
| Q2 2022 | share | Increase | +3.43% | 4.80K shares | -2.14M | $60.35 | 144.71K |
| Q1 2022 | share | Increase | +2.57% | 3.50K shares | 479K | $76.38 | 139.91K |
| Q4 2021 | share | Increase | +3.40% | 4.49K shares | 617K | $84.16 | 136.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.91 | 131.91K | |
| Q2 2021 | share | Increase | +0.90% | 1.18K shares | 1.26M | $72.62 | 131.91K |
| Q1 2021 | share | Increase | +8.01% | 9.69K shares | 787K | $64.94 | 130.73K |
| Q4 2020 | share | Increase | +3.08% | 3.62K shares | 932K | $63.55 | 121.04K |
| Q3 2020 | share | Decrease | -71.58% | -295.72K shares | -11.95M | $57.4 | 117.42K |
| Q1 2020 | share | Increase | +108.98% | 215.44K shares | 14.07M | $40.8 | 413.14K |
| Q4 2019 | share | Increase | +8.91% | 16.17K shares | -3.50M | $47.72 | 197.7K |
| Q3 2019 | share | Increase | +93.18% | 87.56K shares | 3.95M | $44.09 | 181.52K |
| Q2 2019 | share | Decrease | -1.16% | -1.10K shares | 114K | $43.74 | 93.96K |
| Q1 2019 | share | Increase | +2.51% | 2.33K shares | 604K | $41.89 | 95.07K |
| Q4 2018 | share | Decrease | -0.64% | -600 shares | -641K | $36.49 | 92.74K |
| Q3 2018 | share | Increase | +0.90% | 836 shares | 374K | $42.77 | 93.34K |
| Q2 2018 | share | Increase | +1.42% | 1.29K shares | 224K | $39.15 | 92.50K |
| Q1 2018 | share | Decrease | -9.45% | -9.51K shares | -311K | $37.22 | 91.20K |
| Q4 2017 | share | Increase | +0.76% | 756 shares | 263K | $36.56 | 100.72K |
| Q3 2017 | share | Increase | +2.69% | 2.61K shares | 253K | $34.2 | 99.96K |
| Q2 2017 | share | Increase | +0.72% | 700 shares | 153K | $32.52 | 97.35K |
| Q1 2017 | share | Decrease | -1.35% | -1.32K shares | 195K | $31.14 | 96.65K |
| Q4 2016 | share | Increase | +2.69% | 2.56K shares | 81K | $28.74 | 97.97K |
| Q3 2016 | share | Increase | +10.59% | 9.14K shares | 388K | $28.59 | 95.40K |
| Q2 2016 | share | Increase | +8.61% | 6.84K shares | 213K | $27.3 | 86.26K |
| Q1 2016 | share | Decrease | -1.68% | -1.36K shares | -38K | $27.03 | 79.42K |