REHMANN CAPITAL ADVISORY GROUP – iShares S&P 500 Growth ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$42.00M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +16.12% | 100.81K shares | 4.26M | $57.85 | 726.13K |
| Q2 2022 | share | Increase | +2.62% | 15.97K shares | -8.80M | $60.35 | 625.31K |
| Q1 2022 | share | Increase | +1.19% | 7.17K shares | -4.08M | $76.38 | 609.34K |
| Q4 2021 | share | Decrease | -1.34% | -8.19K shares | 5.58M | $84.16 | 602.16K |
| Q3 2021 | share | Decrease | -0.56% | -3.44K shares | -45.83K | $73.91 | 610.36K |
| Q2 2021 | share | Increase | +2.50% | 14.98K shares | 6.13M | $72.62 | 613.81K |
| Q1 2021 | share | Increase | +4.38% | 25.14K shares | 2.36M | $64.94 | 598.82K |
| Q4 2020 | share | Decrease | -1.27% | -7.39K shares | 3.01M | $63.55 | 573.68K |
| Q3 2020 | share | Decrease | -2.08% | -12.32K shares | 2.78M | $57.4 | 581.07K |
| Q2 2020 | share | Decrease | -0.54% | -3.22K shares | 6.16M | $51.41 | 593.4K |
| Q1 2020 | share | Increase | 0.00% | 596.62K shares | 24.61M | $40.8 | 596.62K |
| Q3 2019 | share | Decrease | -100.00% | -559.18K shares | -25.05M | $44.09 | 0 |
| Q2 2019 | share | Increase | +7.15% | 37.3K shares | 2.56M | $43.74 | 559.18K |
| Q1 2019 | share | Increase | +2891.75% | 504.43K shares | 21.83M | $41.89 | 521.88K |
| Q4 2018 | share | Decrease | -96.62% | -499.37K shares | -22.23M | $36.49 | 17.44K |
| Q3 2018 | share | Decrease | -23.53% | -158.98K shares | -4.58M | $42.77 | 516.81K |
| Q2 2018 | share | Decrease | -5.58% | -39.91K shares | -273.89K | $39.15 | 675.80K |
| Q1 2018 | share | Increase | +1.36% | 9.6K shares | 779K | $37.22 | 715.71K |
| Q4 2017 | share | Increase | +5.57% | 37.22K shares | 2.98M | $36.56 | 706.11K |
| Q3 2017 | share | Decrease | -0.13% | -872 shares | 1.06M | $34.2 | 668.89K |
| Q2 2017 | share | Increase | +8.52% | 52.58K shares | 2.62M | $32.52 | 669.76K |
| Q1 2017 | share | Increase | +16.21% | 86.08K shares | 4.12M | $31.14 | 617.18K |
| Q4 2016 | share | Increase | +4.65% | 23.59K shares | 735K | $28.74 | 531.1K |
| Q3 2016 | share | Increase | +4.61% | 22.36K shares | 1.29M | $28.59 | 507.50K |
| Q2 2016 | share | Increase | +4.95% | 22.86K shares | 747K | $27.3 | 485.14K |
| Q1 2016 | share | Increase | +325.94% | 353.74K shares | 10.25M | $27.03 | 462.28K |