ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Core S&P U.S. Growth ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$233,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -10K | $80.18 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $83.7 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $105.66 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $116.19 | 2.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $102.41 | 2.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $100.79 | 2.9K | |
| Q1 2021 | share | Decrease | -36.96% | -1.7K shares | -145K | $90.49 | 2.9K |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $88.24 | 4.6K | |
| Q3 2020 | share | Decrease | -2.13% | -100 shares | 30K | $79.36 | 4.6K |
| Q2 2020 | share | Decrease | -2.08% | -100 shares | 64K | $71.12 | 4.7K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $56.34 | 4.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $66.52 | 4.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $61.45 | 4.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $61.03 | 4.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $58.48 | 4.8K | |
| Q4 2018 | share | Decrease | -4.00% | -200 shares | -58K | $50.93 | 4.8K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $59.82 | 5K | |
| Q2 2018 | share | Decrease | -3.85% | -200 shares | 2K | $54.92 | 5K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $52.29 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $51.33 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $48.02 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.67 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $43.79 | 5.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.41 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $39.92 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $38.03 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $37.77 | 5.2K |