CWA ASSET MANAGEMENT GROUP, LLC – iShares S&P 500 Growth ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$516,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -18.27% | -1.99K shares | -142K | $57.85 | 8.91K |
| Q2 2022 | share | Increase | +253.53% | 7.82K shares | 422K | $60.35 | 10.91K |
| Q1 2022 | share | Decrease | -26.10% | -1.09K shares | -113K | $76.38 | 3.08K |
| Q4 2021 | share | Increase | 0.00% | 4.17K shares | 349K | $84.16 | 4.17K |
| Q3 2021 | share | Decrease | -100.00% | -4.64K shares | -339K | $73.91 | 0 |
| Q2 2021 | share | Increase | +12.45% | 514 shares | 70K | $72.62 | 4.64K |
| Q1 2021 | share | Increase | 0.00% | 4.12K shares | 269K | $64.94 | 4.12K |
| Q4 2019 | share | Decrease | -100.00% | -4.7K shares | -211K | $47.72 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.09 | 4.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $43.74 | 4.7K | |
| Q1 2019 | share | Increase | 0.00% | 4.7K shares | 203K | $41.89 | 4.7K |
| Q4 2018 | share | Decrease | -100.00% | -4.7K shares | -208K | $36.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.7K shares | 208K | $42.77 | 4.7K |