LAUREL WEALTH ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$973,000
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | Decrease | -10.48% | -1.97K shares | -161K | $57.85 | 16.82K |
| Q2 2022 | share | Decrease | -3.09% | -600 shares | -347K | $60.35 | 18.79K |
| Q1 2022 | share | Decrease | -10.58% | -2.29K shares | -333K | $76.38 | 19.39K |
| Q4 2021 | share | Increase | +1.24% | 266 shares | 231K | $84.16 | 21.68K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $73.91 | 21.42K | |
| Q2 2021 | share | Decrease | -6.74% | -1.54K shares | 63K | $72.62 | 21.42K |
| Q1 2021 | share | Increase | +32.85% | 5.67K shares | 392K | $64.94 | 22.96K |
| Q4 2020 | share | Increase | +11.25% | 1.74K shares | 205K | $63.55 | 17.28K |
| Q3 2020 | share | Increase | +17.19% | 2.28K shares | 210K | $57.4 | 15.54K |
| Q2 2020 | share | Decrease | -15.58% | -2.44K shares | 40K | $51.41 | 13.26K |
| Q1 2020 | share | Decrease | -12.29% | -2.2K shares | -219K | $40.8 | 15.70K |
| Q4 2019 | share | Increase | +63.39% | 6.94K shares | 374K | $47.72 | 17.90K |
| Q3 2019 | share | Increase | +18.15% | 1.68K shares | 77K | $44.09 | 10.96K |
| Q2 2019 | share | Increase | +7.56% | 652 shares | 44K | $43.74 | 9.27K |
| Q1 2019 | share | Increase | +17.43% | 1.28K shares | 96K | $41.89 | 8.62K |
| Q4 2018 | share | Decrease | -21.17% | -1.97K shares | -136K | $36.49 | 7.34K |
| Q3 2018 | share | Increase | +15.93% | 1.28K shares | 86K | $42.77 | 9.31K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $39.15 | 8.03K | |
| Q1 2018 | share | Decrease | -2.57% | -212 shares | -4K | $37.22 | 8.03K |
| Q4 2017 | share | Increase | +0.73% | 60 shares | 22K | $36.56 | 8.24K |
| Q3 2017 | share | Decrease | -2.15% | -180 shares | 7K | $34.2 | 8.18K |
| Q2 2017 | share | Increase | +23.93% | 1.61K shares | 64K | $32.52 | 8.36K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $31.14 | 6.75K | |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 205K | $28.74 | 6.75K |