AHRENS INVESTMENT PARTNERS LLC – iShares S&P 500 Growth ETF Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$595,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -74.33% | -29.78K shares | -1.82M | $57.85 | 10.28K |
| Q2 2022 | share | Increase | +45.38% | 12.50K shares | 313K | $60.35 | 40.07K |
| Q1 2022 | share | Decrease | -1.39% | -388 shares | -234K | $76.38 | 27.56K |
| Q4 2021 | share | Decrease | -1.49% | -424 shares | 242K | $84.16 | 27.95K |
| Q3 2021 | share | Decrease | -0.44% | -125 shares | 24K | $73.91 | 28.37K |
| Q2 2021 | share | Decrease | -4.49% | -1.33K shares | 130K | $72.62 | 28.5K |
| Q1 2021 | share | Decrease | -12.23% | -4.15K shares | -227K | $64.94 | 29.83K |
| Q4 2020 | share | Decrease | -9.66% | -3.63K shares | -4K | $63.55 | 33.99K |
| Q3 2020 | share | Decrease | -25.20% | -12.68K shares | -436K | $57.4 | 37.63K |
| Q2 2020 | share | Decrease | -10.55% | -5.93K shares | 289K | $51.41 | 50.31K |
| Q1 2020 | share | Decrease | -14.24% | -9.34K shares | -854K | $40.8 | 56.24K |
| Q4 2019 | share | Increase | +8.14% | 4.93K shares | 445K | $47.72 | 65.58K |
| Q3 2019 | share | Decrease | -18.49% | -13.75K shares | -604K | $44.09 | 60.65K |
| Q2 2019 | share | Increase | +0.65% | 484 shares | 149K | $43.74 | 74.40K |
| Q1 2019 | share | Decrease | -16.03% | -14.11K shares | -131K | $41.89 | 73.92K |
| Q4 2018 | share | Decrease | -0.44% | -388 shares | -601K | $36.49 | 88.03K |
| Q3 2018 | share | Increase | +1.08% | 944 shares | 361K | $42.77 | 88.42K |
| Q2 2018 | share | Decrease | -17.24% | -18.22K shares | -542K | $39.15 | 87.48K |
| Q1 2018 | share | Decrease | -26.39% | -37.90K shares | -1.38M | $37.22 | 105.70K |
| Q4 2017 | share | Decrease | -6.34% | -9.71K shares | -13K | $36.56 | 143.61K |
| Q3 2017 | share | Decrease | -1.37% | -2.12K shares | 180K | $34.2 | 153.32K |
| Q2 2017 | share | Increase | +1.05% | 1.61K shares | 260K | $32.52 | 155.45K |
| Q1 2017 | share | Increase | +5.51% | 8.03K shares | 619K | $31.14 | 153.83K |
| Q4 2016 | share | Increase | 0.00% | 145.80K shares | 4.43M | $28.74 | 145.80K |