MISSION WEALTH MANAGEMENT, LP – iShares S&P 500 Growth ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.37M
portfolio value
MISSION WEALTH 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 | Increase | +6.70% | 3.66K shares | 75K | $57.85 | 58.30K |
| Q2 2022 | share | Increase | +257.26% | 39.34K shares | 2.13M | $60.35 | 54.64K |
| Q1 2022 | share | Increase | +13.58% | 1.82K shares | 41K | $76.38 | 15.29K |
| Q4 2021 | share | Decrease | -0.48% | -65 shares | 127K | $84.16 | 13.46K |
| Q3 2021 | share | Decrease | -0.22% | -30 shares | 14K | $73.91 | 13.53K |
| Q2 2021 | share | Decrease | -1.17% | -161 shares | 93K | $72.62 | 13.56K |
| Q1 2021 | share | Decrease | -1.85% | -259 shares | 1K | $64.94 | 13.72K |
| Q4 2020 | share | Decrease | -4.87% | -716 shares | 43K | $63.55 | 13.98K |
| Q3 2020 | share | Increase | +3.81% | 540 shares | 115K | $57.4 | 14.69K |
| Q2 2020 | share | Decrease | -6.18% | -932 shares | 111K | $51.41 | 14.15K |
| Q1 2020 | share | Decrease | -4.31% | -680 shares | -140K | $40.8 | 15.08K |
| Q4 2019 | share | Decrease | -0.38% | -60 shares | 51K | $47.72 | 15.76K |
| Q3 2019 | share | Decrease | -2.10% | -340 shares | -12K | $44.09 | 15.82K |
| Q2 2019 | share | Increase | +2.51% | 396 shares | 44K | $43.74 | 16.16K |
| Q1 2019 | share | Decrease | -1.50% | -240 shares | 77K | $41.89 | 15.77K |
| Q4 2018 | share | Decrease | -2.20% | -360 shares | -122K | $36.49 | 16.01K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $42.77 | 16.37K | |
| Q2 2018 | share | Decrease | -16.18% | -3.16K shares | -91K | $39.15 | 16.37K |
| Q1 2018 | share | Decrease | -1.31% | -260 shares | 1K | $37.22 | 19.53K |
| Q4 2017 | share | Increase | +4.79% | 904 shares | 79K | $36.56 | 19.79K |
| Q3 2017 | share | Increase | +9.38% | 1.62K shares | 86K | $34.2 | 18.88K |
| Q2 2017 | share | Increase | +0.79% | 136 shares | 28K | $32.52 | 17.26K |
| Q1 2017 | share | Decrease | -5.52% | -1K shares | 11K | $31.14 | 17.13K |
| Q4 2016 | share | Increase | +9.68% | 1.6K shares | 49K | $28.74 | 18.13K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $28.59 | 16.53K | |
| Q2 2016 | share | Increase | 0.00% | 16.53K shares | 482K | $27.3 | 16.53K |