TRANSFORM WEALTH, LLC – iShares S&P 500 Growth ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$13.12M
portfolio value
TRANSFORM WEALTH, 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 | -5.67% | -13.64K shares | -1.39M | $57.85 | 226.92K |
| Q2 2022 | share | Increase | +1.49% | 3.53K shares | -3.58M | $60.35 | 240.56K |
| Q1 2022 | share | Increase | +0.07% | 174 shares | -1.71M | $76.38 | 237.02K |
| Q4 2021 | share | Increase | +0.59% | 1.39K shares | 2.41M | $84.16 | 236.85K |
| Q3 2021 | share | Increase | +0.58% | 1.35K shares | 376K | $73.91 | 235.45K |
| Q2 2021 | share | Increase | +0.48% | 1.11K shares | 1.85M | $72.62 | 234.10K |
| Q1 2021 | share | Decrease | -3.34% | -8.05K shares | -214K | $64.94 | 232.99K |
| Q4 2020 | share | Decrease | -9.86% | -26.35K shares | -64K | $63.55 | 241.04K |
| Q3 2020 | share | Decrease | -1.36% | -3.67K shares | 1.38M | $57.4 | 267.40K |
| Q2 2020 | share | Decrease | -8.62% | -25.55K shares | 1.82M | $51.41 | 271.08K |
| Q1 2020 | share | Increase | +1.88% | 5.47K shares | -1.85M | $40.8 | 296.63K |
| Q4 2019 | share | Increase | 0.00% | 291.16K shares | 14.09M | $47.72 | 291.16K |
| Q3 2019 | share | Decrease | -0.12% | -332 shares | 41K | $44.09 | 281.5K |
| Q2 2019 | share | Increase | +7.07% | 18.60K shares | 1.28M | $43.74 | 281.83K |
| Q1 2019 | share | Increase | +5.02% | 12.57K shares | 1.90M | $41.89 | 263.22K |
| Q4 2018 | share | Increase | +0.83% | 2.06K shares | -1.57M | $36.49 | 250.65K |
| Q3 2018 | share | Increase | +6.05% | 14.18K shares | 1.48M | $42.77 | 248.59K |
| Q2 2018 | share | Decrease | -0.18% | -428 shares | 425K | $39.15 | 234.40K |
| Q1 2018 | share | Increase | +1.22% | 2.83K shares | 243K | $37.22 | 234.83K |
| Q4 2017 | share | Increase | +0.15% | 344 shares | 555K | $36.56 | 232K |
| Q3 2017 | share | Increase | 0.00% | 231.65K shares | 8.30M | $34.2 | 231.65K |
| Q2 2017 | share | Decrease | -100.00% | -207.14K shares | -6.81M | $32.52 | 0 |
| Q1 2017 | share | Increase | +6.97% | 13.49K shares | 915K | $31.14 | 207.14K |
| Q4 2016 | share | Increase | +9.47% | 16.75K shares | 516K | $28.74 | 193.65K |
| Q3 2016 | share | Increase | +7.54% | 12.4K shares | 586K | $28.59 | 176.9K |
| Q2 2016 | share | Increase | 0.00% | 164.5K shares | 4.79M | $27.3 | 164.5K |