WEALTHQUEST CORP – iShares Core S&P U.S. Growth ETF Transaction History
WEALTHQUEST CORP portfolio value:
$654,000
portfolio value
WEALTHQUEST CORP 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 | Decrease | -39.91% | -5.42K shares | -483K | $80.18 | 8.16K |
| Q2 2022 | share | Decrease | -7.40% | -1.08K shares | -560K | $83.7 | 13.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $105.66 | 14.67K | |
| Q4 2021 | share | Decrease | -35.74% | -8.16K shares | -641K | $116.19 | 14.67K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $102.41 | 22.83K | |
| Q2 2021 | share | Decrease | -1.01% | -233 shares | 212K | $100.79 | 22.83K |
| Q1 2021 | share | Decrease | -6.14% | -1.50K shares | -85K | $90.49 | 23.07K |
| Q4 2020 | share | Decrease | -2.15% | -539 shares | 171K | $88.24 | 24.57K |
| Q3 2020 | share | Decrease | -13.53% | -3.93K shares | -79K | $79.36 | 25.11K |
| Q2 2020 | share | Decrease | -9.40% | -3.01K shares | -81K | $71.12 | 29.04K |
| Q4 2019 | share | Decrease | -2.92% | -963 shares | 92K | $66.52 | 32.06K |
| Q3 2019 | share | Decrease | -2.09% | -705 shares | -38K | $61.45 | 33.02K |
| Q2 2019 | share | Decrease | -2.05% | -707 shares | 37K | $61.03 | 33.73K |
| Q1 2019 | share | Decrease | -2.59% | -916 shares | 214K | $58.48 | 34.43K |
| Q4 2018 | share | Increase | 0.00% | 35.35K shares | 1.86M | $50.93 | 35.35K |