WEALTHSOURCE PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.19M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Increase | +0.28% | 154 shares | -128K | $57.85 | 55.20K |
| Q2 2022 | share | Increase | +0.96% | 523 shares | -843K | $60.35 | 55.05K |
| Q1 2022 | share | Increase | +19.10% | 8.74K shares | 334K | $76.38 | 54.52K |
| Q4 2021 | share | Increase | +20.68% | 7.84K shares | 1.02M | $84.16 | 45.78K |
| Q3 2021 | share | Decrease | -1.62% | -624 shares | -1K | $73.91 | 37.93K |
| Q2 2021 | share | Decrease | -19.89% | -9.57K shares | -329K | $72.62 | 38.56K |
| Q1 2021 | share | Increase | +33.73% | 12.14K shares | 837K | $64.94 | 48.14K |
| Q4 2020 | share | Decrease | -3.45% | -1.28K shares | 143K | $63.55 | 35.99K |
| Q3 2020 | share | Decrease | -3.28% | -1.26K shares | 154K | $57.4 | 37.28K |
| Q2 2020 | share | Decrease | -21.51% | -10.56K shares | -27K | $51.41 | 38.54K |
| Q1 2020 | share | Decrease | -59.72% | -72.81K shares | -3.87M | $40.8 | 49.11K |
| Q4 2019 | share | Decrease | -0.72% | -880 shares | 375K | $47.72 | 121.92K |
| Q3 2019 | share | Decrease | -9.23% | -12.49K shares | -536K | $44.09 | 122.80K |
| Q2 2019 | share | Increase | +8.10% | 10.13K shares | 670K | $43.74 | 135.29K |
| Q1 2019 | share | Decrease | -2.51% | -3.21K shares | 557K | $41.89 | 125.16K |
| Q4 2018 | share | Decrease | -3.61% | -4.81K shares | -1.06M | $36.49 | 128.37K |
| Q3 2018 | share | Decrease | -10.43% | -15.51K shares | -146K | $42.77 | 133.18K |
| Q2 2018 | share | Decrease | -0.06% | -88 shares | 277K | $39.15 | 148.70K |
| Q1 2018 | share | Decrease | -2.78% | -4.24K shares | -77K | $37.22 | 148.79K |
| Q4 2017 | share | Increase | +7.05% | 10.08K shares | 719K | $36.56 | 153.04K |
| Q3 2017 | share | Increase | +17.14% | 20.92K shares | 951K | $34.2 | 142.95K |
| Q2 2017 | share | Increase | +2.16% | 2.57K shares | 247K | $32.52 | 122.03K |
| Q1 2017 | share | Increase | +4.36% | 4.99K shares | 443K | $31.14 | 119.46K |
| Q4 2016 | share | Increase | +43.90% | 34.92K shares | 1.06M | $28.74 | 114.46K |
| Q3 2016 | share | Increase | +15.16% | 10.47K shares | 406K | $28.59 | 79.54K |
| Q2 2016 | share | Increase | +7.78% | 4.98K shares | 156K | $27.3 | 69.07K |
| Q1 2016 | share | Increase | 0.00% | 64.09K shares | 1.85M | $27.03 | 64.09K |