BRASADA CAPITAL MANAGEMENT, LP – iShares S&P 500 Growth ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$670,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -29K | $57.85 | 11.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $60.35 | 11.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $76.38 | 11.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $84.16 | 11.57K | |
| Q3 2021 | share | Decrease | -3.52% | -422 shares | -17K | $73.91 | 11.57K |
| Q2 2021 | share | Decrease | -2.76% | -340 shares | 70K | $72.62 | 12K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $64.94 | 12.34K | |
| Q4 2020 | share | Decrease | -2.09% | -264 shares | 60K | $63.55 | 12.34K |
| Q3 2020 | share | Decrease | -1.44% | -184 shares | 65K | $57.4 | 12.60K |
| Q2 2020 | share | Decrease | -1.21% | -156 shares | 129K | $51.41 | 12.78K |
| Q1 2020 | share | Decrease | -10.31% | -1.48K shares | -165K | $40.8 | 12.94K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $47.72 | 14.43K | |
| Q3 2019 | share | Decrease | -25.96% | -5.06K shares | -243K | $44.09 | 14.43K |
| Q2 2019 | share | Decrease | -3.89% | -788 shares | 19K | $43.74 | 19.49K |
| Q1 2019 | share | Decrease | -8.27% | -1.82K shares | 41K | $41.89 | 20.28K |
| Q4 2018 | share | Decrease | -11.65% | -2.91K shares | -275K | $36.49 | 22.10K |
| Q3 2018 | share | Decrease | -6.60% | -1.76K shares | 19K | $42.77 | 25.02K |
| Q2 2018 | share | Decrease | -13.34% | -4.12K shares | -110K | $39.15 | 26.79K |
| Q1 2018 | share | Increase | 0.00% | 30.91K shares | 1.19M | $37.22 | 30.91K |