FLAGSHIP HARBOR ADVISORS, LLC – iShares Core S&P U.S. Growth ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.43M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.38% | -4.57K shares | -446K | $80.18 | 17.89K |
| Q2 2022 | share | Decrease | -15.03% | -3.97K shares | -913K | $83.7 | 22.47K |
| Q1 2022 | share | Decrease | -32.97% | -13.01K shares | -1.76M | $105.66 | 26.44K |
| Q4 2021 | share | Decrease | -1.82% | -733 shares | 505K | $116.19 | 39.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $102.41 | 40.19K | |
| Q2 2021 | share | Increase | +10.58% | 3.84K shares | 758K | $100.79 | 40.19K |
| Q1 2021 | share | Increase | +18.55% | 5.68K shares | 581K | $90.49 | 36.34K |
| Q4 2020 | share | Increase | +40.00% | 8.75K shares | 968K | $88.24 | 30.65K |
| Q3 2020 | share | Decrease | -48.89% | -20.95K shares | -1.32M | $79.36 | 21.89K |
| Q2 2020 | share | Increase | +680.23% | 37.35K shares | 2.76M | $71.12 | 42.85K |
| Q1 2020 | share | Increase | +17.15% | 804 shares | -3K | $56.34 | 5.49K |
| Q4 2019 | share | Increase | +40.78% | 1.35K shares | 108K | $66.52 | 4.68K |
| Q3 2019 | share | Increase | +20.13% | 558 shares | 36K | $61.45 | 3.33K |
| Q2 2019 | share | Increase | +10.26% | 258 shares | 22K | $61.03 | 2.77K |
| Q1 2019 | share | Decrease | -18.00% | -552 shares | -10K | $58.48 | 2.51K |
| Q4 2018 | share | Decrease | -93.52% | -44.26K shares | -2.78M | $50.93 | 3.06K |
| Q3 2018 | share | Increase | +18.04% | 7.23K shares | 655K | $59.82 | 47.33K |
| Q2 2018 | share | Increase | 0.00% | 40.09K shares | 2.29M | $54.92 | 40.09K |