TRANSFORM WEALTH, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$261,000
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $63.02 | 4.14K | |
| Q2 2022 | share | Decrease | -0.96% | -40 shares | -59K | $63.73 | 4.14K |
| Q1 2022 | share | Decrease | -5.25% | -232 shares | -54K | $77.27 | 4.18K |
| Q4 2021 | share | Decrease | -4.83% | -224 shares | 9K | $85.18 | 4.41K |
| Q3 2021 | share | Decrease | -2.36% | -112 shares | -17K | $79.19 | 4.64K |
| Q2 2021 | share | Decrease | -3.26% | -160 shares | 0 | $80.81 | 4.75K |
| Q1 2021 | share | Decrease | -8.95% | -483 shares | -5K | $78.18 | 4.91K |
| Q4 2020 | share | Decrease | -8.48% | -500 shares | 37K | $71.96 | 5.39K |
| Q3 2020 | share | Decrease | -31.38% | -2.69K shares | -128K | $59.45 | 5.89K |
| Q2 2020 | share | Decrease | -58.69% | -12.20K shares | -447K | $55.55 | 8.59K |
| Q1 2020 | share | Increase | +14.14% | 2.57K shares | -157K | $44.18 | 20.8K |
| Q4 2019 | share | Increase | 0.00% | 18.22K shares | 1.08M | $58.77 | 18.22K |
| Q3 2019 | share | Decrease | -0.75% | -116 shares | -16K | $55.07 | 15.31K |
| Q2 2019 | share | Increase | +1.50% | 228 shares | 40K | $55.51 | 15.43K |
| Q1 2019 | share | Decrease | -33.01% | -7.49K shares | -252K | $53.6 | 15.20K |
| Q4 2018 | share | Increase | +0.60% | 136 shares | -229K | $46.65 | 22.69K |
| Q3 2018 | share | Increase | +6.76% | 1.42K shares | 127K | $56.68 | 22.56K |
| Q2 2018 | share | Increase | +2.50% | 516 shares | 62K | $54.54 | 21.13K |
| Q1 2018 | share | Increase | +3.68% | 732 shares | 52K | $52.85 | 20.61K |
| Q4 2017 | share | Decrease | -3.10% | -636 shares | 35K | $52.14 | 19.88K |
| Q3 2017 | share | Increase | 0.00% | 20.52K shares | 1.03M | $48.72 | 20.52K |
| Q2 2017 | share | Decrease | -100.00% | -19.68K shares | -939K | $47.23 | 0 |
| Q1 2017 | share | Increase | +6.70% | 1.23K shares | 99K | $45.76 | 19.68K |
| Q4 2016 | share | Increase | +7.58% | 1.3K shares | 91K | $43.58 | 18.44K |
| Q3 2016 | share | Increase | +7.47% | 1.19K shares | 75K | $41.63 | 17.14K |
| Q2 2016 | share | Increase | 0.00% | 15.95K shares | 674K | $40.16 | 15.95K |