NWAM LLC – iShares S&P 500 Growth ETF Transaction History
NWAM LLC portfolio value:
$2.19M
portfolio value
NWAM 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 | +81.61% | 17.07K shares | 908K | $57.85 | 37.99K |
| Q2 2022 | share | Decrease | -26.86% | -7.68K shares | -895K | $60.35 | 20.91K |
| Q1 2022 | share | Decrease | -3.28% | -970 shares | -289K | $76.38 | 28.60K |
| Q4 2021 | share | Increase | +23.78% | 5.68K shares | 708K | $84.16 | 29.57K |
| Q3 2021 | share | Decrease | -83.60% | -121.77K shares | -8.82M | $73.91 | 23.89K |
| Q2 2021 | share | Increase | +41.33% | 42.59K shares | 3.88M | $72.62 | 145.66K |
| Q1 2021 | share | Increase | +723.03% | 90.54K shares | 5.91M | $64.94 | 103.06K |
| Q4 2020 | share | Increase | 0.00% | 12.52K shares | 799K | $63.55 | 12.52K |
| Q3 2020 | share | Decrease | -100.00% | -17.25K shares | -895K | $57.4 | 0 |
| Q2 2020 | share | Decrease | -16.20% | -3.33K shares | 45K | $51.41 | 17.25K |
| Q1 2020 | share | Increase | +1.86% | 376 shares | -128K | $40.8 | 20.58K |
| Q4 2019 | share | Decrease | -5.36% | -1.14K shares | 17K | $47.72 | 20.21K |
| Q3 2019 | share | Decrease | -2.89% | -636 shares | -25K | $44.09 | 21.35K |
| Q2 2019 | share | Increase | +5.22% | 1.09K shares | 85K | $43.74 | 21.99K |
| Q1 2019 | share | Decrease | -3.60% | -780 shares | 84K | $41.89 | 20.9K |
| Q4 2018 | share | Increase | +43.39% | 6.56K shares | 147K | $36.49 | 21.68K |
| Q3 2018 | share | Increase | +0.11% | 16 shares | 56K | $42.77 | 15.12K |
| Q2 2018 | share | Decrease | -26.51% | -5.44K shares | -183K | $39.15 | 15.10K |
| Q1 2018 | share | Decrease | -34.92% | -11.02K shares | -409K | $37.22 | 20.55K |
| Q4 2017 | share | Increase | +22.44% | 5.78K shares | 281K | $36.56 | 31.58K |
| Q3 2017 | share | Increase | +195.37% | 17.06K shares | 626K | $34.2 | 25.79K |
| Q2 2017 | share | Increase | +32.54% | 2.14K shares | 82K | $32.52 | 8.73K |
| Q1 2017 | share | Increase | +0.06% | 4 shares | 17K | $31.14 | 6.58K |
| Q4 2016 | share | Increase | 0.00% | 6.58K shares | 200K | $28.74 | 6.58K |