PFG ADVISORS – iShares Core S&P U.S. Growth ETF Transaction History
PFG ADVISORS portfolio value:
$1.06M
portfolio value
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 | Increase | 0.00% | 13.28K shares | 1.06M | $80.18 | 13.28K |
| Q1 2022 | share | Decrease | -100.00% | -15.23K shares | -1.76M | $105.66 | 0 |
| Q4 2021 | share | Decrease | -0.70% | -107 shares | 190K | $116.19 | 15.23K |
| Q3 2021 | share | Decrease | -4.23% | -677 shares | -46K | $102.41 | 15.33K |
| Q2 2021 | share | Decrease | -7.17% | -1.23K shares | 51K | $100.79 | 16.01K |
| Q1 2021 | share | Increase | +2.75% | 461 shares | 77K | $90.49 | 17.25K |
| Q4 2020 | share | Decrease | -3.44% | -599 shares | 78K | $88.24 | 16.79K |
| Q3 2020 | share | Increase | +111.63% | 9.17K shares | 795K | $79.36 | 17.39K |
| Q2 2020 | share | Increase | +31.98% | 1.99K shares | 224K | $71.12 | 8.21K |
| Q1 2020 | share | Decrease | -14.69% | -1.07K shares | -109K | $56.34 | 6.22K |
| Q4 2019 | share | Increase | +0.48% | 35 shares | 51K | $66.52 | 7.29K |
| Q3 2019 | share | Increase | +1.06% | 76 shares | -15K | $61.45 | 7.26K |
| Q2 2019 | share | Decrease | -2.12% | -156 shares | 5K | $61.03 | 7.18K |
| Q1 2019 | share | Decrease | -0.18% | -13 shares | 35K | $58.48 | 7.34K |
| Q4 2018 | share | Increase | +14.83% | 950 shares | 54K | $50.93 | 7.35K |
| Q3 2018 | share | Decrease | -4.26% | -285 shares | -12K | $59.82 | 6.40K |
| Q2 2018 | share | Decrease | -3.35% | -232 shares | 5K | $54.92 | 6.69K |
| Q1 2018 | share | Increase | +16.84% | 998 shares | 59K | $52.29 | 6.92K |
| Q4 2017 | share | Increase | 0.00% | 5.92K shares | 319K | $51.33 | 5.92K |