NEWEDGE ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.17M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +55.91% | 81.67K shares | 4.36M | $57.85 | 227.78K |
| Q2 2022 | share | Decrease | -9.72% | -15.72K shares | -3.54M | $60.35 | 146.10K |
| Q1 2022 | share | Decrease | -9.63% | -17.24K shares | -2.62M | $76.38 | 161.82K |
| Q4 2021 | share | Increase | +54.10% | 62.86K shares | 6.39M | $84.16 | 179.06K |
| Q3 2021 | share | Increase | +654.95% | 100.81K shares | 7.47M | $73.91 | 116.20K |
| Q2 2021 | share | Decrease | -3.27% | -521 shares | 83K | $72.62 | 15.39K |
| Q1 2021 | share | Decrease | -11.56% | -2.08K shares | -112K | $64.94 | 15.91K |
| Q4 2020 | share | Decrease | -70.97% | -43.99K shares | -2.43M | $63.55 | 17.99K |
| Q3 2020 | share | Decrease | -1.64% | -1.03K shares | 312K | $57.4 | 61.98K |
| Q2 2020 | share | Decrease | -3.97% | -2.60K shares | 561K | $51.41 | 63.02K |
| Q1 2020 | share | Decrease | -0.64% | -424 shares | -489K | $40.8 | 65.62K |
| Q4 2019 | share | Increase | +3.07% | 1.96K shares | 312K | $47.72 | 66.04K |
| Q3 2019 | share | Increase | +240.34% | 45.25K shares | 2.04M | $44.09 | 64.08K |
| Q2 2019 | share | Decrease | -2.57% | -496 shares | 11K | $43.74 | 18.82K |
| Q1 2019 | share | Decrease | -72.38% | -50.64K shares | -1.80M | $41.89 | 19.32K |
| Q4 2018 | share | Increase | +60.06% | 26.25K shares | 706K | $36.49 | 69.96K |
| Q3 2018 | share | Increase | +34.10% | 11.11K shares | 596K | $42.77 | 43.71K |
| Q2 2018 | share | Increase | +22.65% | 6.02K shares | 328K | $39.15 | 32.59K |
| Q1 2018 | share | Increase | +16.32% | 3.72K shares | 103K | $37.22 | 26.57K |
| Q4 2017 | share | Decrease | -19.61% | -5.57K shares | -130K | $36.56 | 22.84K |
| Q3 2017 | share | Increase | +159.50% | 17.46K shares | 655.46K | $34.2 | 28.42K |
| Q2 2017 | share | Increase | 0.00% | 10.95K shares | 376.53K | $32.52 | 10.95K |