TRAYNOR CAPITAL MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | -100.00% | -208.76K shares | -12.59M | $57.85 | 0 |
| Q2 2022 | share | Decrease | -11.91% | -28.21K shares | -5.50M | $60.35 | 208.76K |
| Q1 2022 | share | Decrease | -11.07% | -29.49K shares | -4.19M | $76.38 | 236.97K |
| Q4 2021 | share | Decrease | -3.27% | -9.01K shares | 1.93M | $84.16 | 266.46K |
| Q3 2021 | share | Decrease | -5.12% | -14.87K shares | -1.09M | $73.91 | 275.48K |
| Q2 2021 | share | Decrease | -3.18% | -9.54K shares | 1.92M | $72.62 | 290.36K |
| Q1 2021 | share | Decrease | -4.93% | -15.56K shares | -606K | $64.94 | 299.90K |
| Q4 2020 | share | Increase | +39.35% | 89.07K shares | 16.77M | $63.55 | 315.47K |
| Q3 2020 | share | Decrease | -69.54% | -516.78K shares | -35.18M | $57.4 | 226.39K |
| Q2 2020 | share | Increase | +58.98% | 275.72K shares | 19.26M | $51.41 | 743.18K |
| Q1 2020 | share | Increase | +35.14% | 121.54K shares | 2.54M | $40.8 | 467.46K |
| Q4 2019 | share | Increase | +2.94% | 9.86K shares | 1.62M | $47.72 | 345.91K |
| Q3 2019 | share | Increase | +1.59% | 5.25K shares | 163K | $44.09 | 336.04K |
| Q2 2019 | share | Increase | +3.96% | 12.59K shares | 1.25M | $43.74 | 330.79K |
| Q1 2019 | share | Increase | +0.89% | 2.80K shares | 1.83M | $41.89 | 318.2K |
| Q4 2018 | share | Decrease | -4.64% | -15.33K shares | -2.76M | $36.49 | 315.39K |
| Q3 2018 | share | Increase | +2.13% | 6.88K shares | 1.40M | $42.77 | 330.73K |
| Q2 2018 | share | Decrease | -0.71% | -2.30K shares | 595K | $39.15 | 323.84K |
| Q1 2018 | share | Decrease | -0.14% | -448 shares | 171K | $37.22 | 326.15K |
| Q4 2017 | share | Decrease | -1.13% | -3.73K shares | 683K | $36.56 | 326.60K |
| Q3 2017 | share | Decrease | -1.22% | -4.06K shares | 19K | $34.2 | 330.34K |
| Q2 2017 | share | Increase | +2.26% | 7.40K shares | 939K | $32.52 | 334.40K |
| Q1 2017 | share | Increase | +5.13% | 15.96K shares | 1.07M | $31.14 | 327.00K |
| Q4 2016 | share | Increase | +10.52% | 29.61K shares | 1.29M | $28.74 | 311.04K |
| Q3 2016 | share | Increase | +0.15% | 416 shares | 273K | $28.59 | 281.42K |
| Q2 2016 | share | Decrease | -9.66% | -30.05K shares | -822K | $27.3 | 281.01K |
| Q1 2016 | share | Decrease | -0.06% | -180 shares | 2K | $27.03 | 311.06K |