BERGANKDV WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -15K | $57.85 | 5.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $60.35 | 5.86K | |
| Q1 2022 | share | Decrease | -28.41% | -2.32K shares | -238K | $76.38 | 5.86K |
| Q4 2021 | share | Increase | +15.90% | 1.12K shares | 163K | $84.16 | 8.19K |
| Q3 2021 | share | Decrease | -2.62% | -190 shares | -5K | $73.91 | 7.07K |
| Q2 2021 | share | Increase | +1.11% | 80 shares | 61K | $72.62 | 7.26K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $64.94 | 7.18K | |
| Q4 2020 | share | Decrease | -0.28% | -20 shares | 42K | $63.55 | 7.18K |
| Q3 2020 | share | Increase | +0.11% | 8 shares | 43K | $57.4 | 7.2K |
| Q2 2020 | share | Increase | +102.02% | 3.63K shares | 226K | $51.41 | 7.19K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $40.8 | 3.56K | |
| Q4 2019 | share | Increase | +101.81% | 1.79K shares | 93K | $47.72 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.09 | 1.76K | |
| Q2 2019 | share | Decrease | -26.25% | -628 shares | -24K | $43.74 | 1.76K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $41.89 | 2.39K | |
| Q4 2018 | share | Increase | +0.17% | 4 shares | -16K | $36.49 | 2.39K |
| Q3 2018 | share | Decrease | -7.73% | -200 shares | 1K | $42.77 | 2.38K |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 105K | $39.15 | 2.58K |