BRISTLECONE ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.93M
portfolio value
BRISTLECONE ADVISORS, 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 | -84K | $57.85 | 33.50K | |
| Q2 2022 | share | Decrease | -31.33% | -15.28K shares | -1.70M | $60.35 | 33.50K |
| Q1 2022 | share | Increase | +0.18% | 89 shares | -348K | $76.38 | 48.78K |
| Q4 2021 | share | Increase | +1.09% | 523 shares | 514K | $84.16 | 48.69K |
| Q3 2021 | share | Decrease | -0.07% | -35 shares | 54K | $73.91 | 48.17K |
| Q2 2021 | share | Increase | +0.05% | 23 shares | 369K | $72.62 | 48.20K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $64.94 | 48.18K | |
| Q4 2020 | share | Decrease | -1.13% | -551 shares | 259K | $63.55 | 48.18K |
| Q3 2020 | share | Decrease | -2.73% | -1.36K shares | 217K | $57.4 | 48.73K |
| Q2 2020 | share | Decrease | -1.46% | -744 shares | 501K | $51.41 | 50.10K |
| Q1 2020 | share | Decrease | -4.63% | -2.46K shares | -483K | $40.8 | 50.84K |
| Q4 2019 | share | Increase | +2.03% | 1.06K shares | 229K | $47.72 | 53.31K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $44.09 | 52.25K | |
| Q2 2019 | share | Increase | +1.03% | 532 shares | 113K | $43.74 | 52.25K |
| Q1 2019 | share | Decrease | -0.86% | -448 shares | 264K | $41.89 | 51.72K |
| Q4 2018 | share | Increase | +0.17% | 88 shares | -342K | $36.49 | 52.17K |
| Q3 2018 | share | Decrease | -3.11% | -1.67K shares | 122K | $42.77 | 52.08K |
| Q2 2018 | share | Increase | +162.53% | 33.28K shares | 1.39M | $39.15 | 53.75K |
| Q1 2018 | share | Increase | +0.25% | 52 shares | 14K | $37.22 | 20.47K |
| Q4 2017 | share | Decrease | -2.69% | -564 shares | 27K | $36.56 | 20.42K |
| Q3 2017 | share | Decrease | -17.67% | -4.50K shares | -119K | $34.2 | 20.98K |
| Q2 2017 | share | Decrease | -8.21% | -2.28K shares | -41K | $32.52 | 25.49K |
| Q1 2017 | share | Decrease | -4.48% | -1.30K shares | 28K | $31.14 | 27.77K |
| Q4 2016 | share | Decrease | -5.85% | -1.80K shares | -54K | $28.74 | 29.07K |
| Q3 2016 | share | Decrease | -9.05% | -3.07K shares | -51K | $28.59 | 30.88K |
| Q2 2016 | share | Increase | +25.04% | 6.8K shares | 203.27K | $27.3 | 33.95K |
| Q1 2016 | share | Decrease | -6.16% | -1.78K shares | -51.27K | $27.03 | 27.15K |