MUTUAL ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$5.29M
portfolio value
MUTUAL ADVISORS, 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 | -0.07% | -66 shares | -232K | $57.85 | 91.44K |
Q2 2022 | share | Decrease | -10.00% | -10.17K shares | -2.24M | $60.35 | 91.50K |
Q1 2022 | share | Decrease | -49.31% | -98.91K shares | -9.01M | $76.38 | 101.67K |
Q4 2021 | share | Increase | +97.13% | 98.83K shares | 9.26M | $84.16 | 200.59K |
Q3 2021 | share | Increase | +2.02% | 2.01K shares | 266K | $73.91 | 101.76K |
Q2 2021 | share | Increase | +2.26% | 2.20K shares | 904K | $72.62 | 99.75K |
Q1 2021 | share | Decrease | -43.49% | -75.07K shares | -4.66M | $64.94 | 97.54K |
Q4 2020 | share | Decrease | -11.53% | -22.49K shares | -255K | $63.55 | 172.62K |
Q3 2020 | share | Decrease | -16.53% | -38.65K shares | -854K | $57.4 | 195.11K |
Q2 2020 | share | Increase | +74.02% | 99.43K shares | 6.58M | $51.41 | 233.76K |
Q1 2020 | share | Decrease | -25.63% | -46.28K shares | -3.2M | $40.8 | 134.32K |
Q4 2019 | share | Decrease | -3.97% | -7.47K shares | 278K | $47.72 | 180.61K |
Q3 2019 | share | Increase | +4.83% | 8.67K shares | 426K | $44.09 | 188.08K |
Q2 2019 | share | Increase | +2.58% | 4.50K shares | 502K | $43.74 | 179.41K |
Q1 2019 | share | Decrease | -0.97% | -1.71K shares | 884K | $41.89 | 174.90K |
Q4 2018 | share | Decrease | -16.96% | -36.07K shares | -2.76M | $36.49 | 176.61K |
Q3 2018 | share | Increase | +16.25% | 29.73K shares | 1.98M | $42.77 | 212.69K |
Q2 2018 | share | Increase | +20.54% | 31.17K shares | 1.55M | $39.15 | 182.96K |
Q1 2018 | share | Increase | +6.34% | 9.04K shares | 432K | $37.22 | 151.78K |
Q4 2017 | share | Increase | 0.00% | 142.74K shares | 5.45M | $36.56 | 142.74K |