ELLEVEST, INC. – iShares Core S&P U.S. Growth ETF Transaction History
ELLEVEST, INC. portfolio value:
$253,000
portfolio value
ELLEVEST, INC. 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 | Increase | +18.80% | 499 shares | 31K | $80.18 | 3.15K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $83.7 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $105.66 | 2.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $116.19 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $102.41 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $100.79 | 2.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $90.49 | 2.65K | |
| Q4 2020 | share | Increase | 0.00% | 2.65K shares | 235K | $88.24 | 2.65K |