CONNECTICUT WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$28.30M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -0.87% | -4.28K shares | -1.48M | $57.85 | 489.32K |
| Q2 2022 | share | Increase | +0.11% | 518 shares | -7.87M | $60.35 | 493.61K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | -3.59M | $76.38 | 493.09K |
| Q4 2021 | share | Decrease | -7.16% | -38.00K shares | 2.00M | $84.16 | 493.1K |
| Q3 2021 | share | Decrease | -3.33% | -18.27K shares | -702K | $73.91 | 531.10K |
| Q2 2021 | share | Decrease | -15.72% | -102.48K shares | -6.27M | $72.62 | 549.38K |
| Q1 2021 | share | Increase | +9.54% | 56.75K shares | 8.25M | $64.94 | 651.86K |
| Q4 2020 | share | Decrease | -2.56% | -15.66K shares | 2.69M | $63.55 | 595.11K |
| Q3 2020 | share | Decrease | -2.93% | -18.40K shares | 2.64M | $57.4 | 610.77K |
| Q2 2020 | share | Decrease | -9.24% | -64.03K shares | 4.03M | $51.41 | 629.17K |
| Q1 2020 | share | Decrease | -0.21% | -1.46K shares | -5.02M | $40.8 | 693.20K |
| Q4 2019 | share | Decrease | -1.15% | -8.06K shares | 2M | $47.72 | 694.67K |
| Q3 2019 | share | Increase | +3.05% | 20.82K shares | 1.07M | $44.09 | 702.74K |
| Q2 2019 | share | Increase | +8638.08% | 674.11K shares | 30.22M | $43.74 | 681.92K |
| Q1 2019 | share | Decrease | -1.01% | -80 shares | 39K | $41.89 | 7.80K |
| Q4 2018 | share | Decrease | -4.32% | -356 shares | -69K | $36.49 | 7.88K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $42.77 | 8.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $39.15 | 8.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $37.22 | 8.24K | |
| Q4 2017 | share | Decrease | -7.29% | -648 shares | 2K | $36.56 | 8.24K |
| Q3 2017 | share | Decrease | -1.86% | -168 shares | 12K | $34.2 | 8.88K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $32.52 | 9.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $31.14 | 9.05K | |
| Q4 2016 | share | Increase | +3.38% | 296 shares | 17K | $28.74 | 9.05K |
| Q3 2016 | share | Increase | 0.00% | 8.76K shares | 265K | $28.59 | 8.76K |