AE WEALTH MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.48M
portfolio value
AE 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 | -0.71% | -1.53K shares | -632K | $57.85 | 215.83K |
| Q2 2022 | share | Decrease | -39.75% | -143.42K shares | -14.43M | $60.35 | 217.36K |
| Q1 2022 | share | Decrease | -6.68% | -25.82K shares | -4.79M | $76.38 | 360.79K |
| Q4 2021 | share | Increase | +13.64% | 46.41K shares | 7.20M | $84.16 | 386.61K |
| Q3 2021 | share | Increase | +47.67% | 109.81K shares | 8.38M | $73.91 | 340.19K |
| Q2 2021 | share | Decrease | -2.25% | -5.30K shares | 1.40M | $72.62 | 230.37K |
| Q1 2021 | share | Decrease | -62.79% | -397.67K shares | -25.07M | $64.94 | 235.68K |
| Q4 2020 | share | Decrease | -10.10% | -71.19K shares | -280K | $63.55 | 633.36K |
| Q3 2020 | share | Increase | +112.39% | 372.82K shares | 23.49M | $57.4 | 704.56K |
| Q2 2020 | share | Increase | +46.09% | 104.65K shares | 7.83M | $51.41 | 331.73K |
| Q1 2020 | share | Increase | +4.60% | 9.98K shares | -1.14M | $40.8 | 227.08K |
| Q4 2019 | share | Increase | +34.65% | 55.86K shares | 3.25M | $47.72 | 217.09K |
| Q3 2019 | share | Decrease | -48.95% | -154.61K shares | -6.89M | $44.09 | 161.22K |
| Q2 2019 | share | Increase | +73.77% | 134.08K shares | 6.32M | $43.74 | 315.84K |
| Q1 2019 | share | Increase | +88.69% | 85.43K shares | 4.20M | $41.89 | 181.75K |
| Q4 2018 | share | Increase | +18.13% | 14.78K shares | 16K | $36.49 | 96.32K |
| Q3 2018 | share | Increase | +222.24% | 56.23K shares | 2.58M | $42.77 | 81.54K |
| Q2 2018 | share | Increase | +103.47% | 12.86K shares | 547K | $39.15 | 25.30K |
| Q1 2018 | share | Increase | +53.91% | 4.35K shares | 173K | $37.22 | 12.43K |
| Q4 2017 | share | Decrease | -11.29% | -1.02K shares | -18K | $36.56 | 8.08K |
| Q3 2017 | share | Increase | 0.00% | 9.10K shares | 327K | $34.2 | 9.10K |