IHT WEALTH MANAGEMENT, LLC – iShares Core S&P U.S. Growth ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$5.61M
portfolio value
IHT WEALTH MANAGEMENT, 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 | Increase | +2.32% | 1.58K shares | -113K | $80.18 | 70.01K |
| Q2 2022 | share | Decrease | -5.45% | -3.94K shares | -1.92M | $83.7 | 68.42K |
| Q1 2022 | share | Decrease | -11.60% | -9.49K shares | -1.82M | $105.66 | 72.37K |
| Q4 2021 | share | Decrease | -0.18% | -147 shares | 1.06M | $116.19 | 81.86K |
| Q3 2021 | share | Decrease | -13.42% | -12.71K shares | -1.16M | $102.41 | 82.01K |
| Q2 2021 | share | Decrease | -1.50% | -1.43K shares | 835K | $100.79 | 94.73K |
| Q1 2021 | share | Increase | +2.47% | 2.32K shares | 408K | $90.49 | 96.16K |
| Q4 2020 | share | Decrease | -4.35% | -4.26K shares | 476K | $88.24 | 93.84K |
| Q3 2020 | share | Increase | +3.72% | 3.51K shares | 1.04M | $79.36 | 98.11K |
| Q2 2020 | share | Decrease | -8.63% | -8.93K shares | 890K | $71.12 | 94.59K |
| Q1 2020 | share | Decrease | -57.09% | -137.73K shares | -10.40M | $56.34 | 103.52K |
| Q4 2019 | share | Increase | +12.09% | 26.01K shares | 2.78M | $66.52 | 241.25K |
| Q3 2019 | share | Increase | +32.95% | 53.34K shares | 3.38M | $61.45 | 215.24K |
| Q2 2019 | share | Increase | +11.36% | 16.51K shares | 1.37M | $61.03 | 161.89K |
| Q1 2019 | share | Increase | +13.79% | 17.62K shares | 2.03M | $58.48 | 145.38K |
| Q4 2018 | share | Increase | +14.83% | 16.49K shares | -179K | $50.93 | 127.76K |
| Q3 2018 | share | Increase | +55.52% | 39.72K shares | 2.82M | $59.82 | 111.26K |
| Q2 2018 | share | Increase | +18.52% | 11.17K shares | 878K | $54.92 | 71.54K |
| Q1 2018 | share | Increase | +47.57% | 19.45K shares | 941K | $52.29 | 60.36K |
| Q4 2017 | share | Increase | +16.15% | 5.68K shares | 473K | $51.33 | 40.90K |
| Q3 2017 | share | Increase | +448.57% | 28.79K shares | 1.79M | $48.02 | 35.21K |
| Q2 2017 | share | Increase | +7.50% | 448 shares | -1.40M | $45.67 | 6.42K |
| Q1 2017 | share | Increase | +2095.59% | 5.7K shares | 1.39M | $43.79 | 5.97K |
| Q4 2016 | share | Increase | 0.00% | 272 shares | 12K | $40.41 | 272 |