CSENGE ADVISORY GROUP – iShares S&P 500 Growth ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$9.93M
portfolio value
CSENGE ADVISORY GROUP 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 | -0.14% | -238 shares | -444K | $57.85 | 171.80K |
| Q2 2022 | share | Decrease | -7.92% | -14.79K shares | -3.88M | $60.35 | 172.04K |
| Q1 2022 | share | Increase | +17.48% | 27.8K shares | 2.66M | $76.38 | 186.83K |
| Q4 2021 | share | Decrease | -0.78% | -1.24K shares | -365K | $84.16 | 159.03K |
| Q3 2021 | share | Increase | +0.78% | 1.24K shares | 365K | $73.91 | 160.28K |
| Q2 2021 | share | Decrease | -7.47% | -12.84K shares | -215K | $72.62 | 159.03K |
| Q1 2021 | share | Decrease | -2.93% | -5.19K shares | 522K | $64.94 | 171.87K |
| Q4 2020 | share | Increase | +0.05% | 94 shares | 1.12M | $63.55 | 177.07K |
| Q3 2020 | share | Decrease | -23.30% | -53.76K shares | -1.79M | $57.4 | 176.97K |
| Q2 2020 | share | Increase | 0.00% | 230.74K shares | 11.96M | $51.41 | 230.74K |
| Q3 2018 | share | Decrease | -100.00% | -9.22K shares | -375K | $42.77 | 0 |
| Q2 2018 | share | Decrease | -67.98% | -19.58K shares | -742K | $39.15 | 9.22K |
| Q1 2018 | share | Increase | +198.30% | 19.14K shares | 748K | $37.22 | 28.80K |
| Q4 2017 | share | Decrease | -82.78% | -46.41K shares | -1.64M | $36.56 | 9.65K |
| Q3 2017 | share | Increase | 0.00% | 56.06K shares | 2.01M | $34.2 | 56.06K |