BELPOINTE ASSET MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.34M
portfolio value
BELPOINTE ASSET 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 | Increase | +0.49% | 280 shares | -128K | $57.85 | 57.84K |
| Q2 2022 | share | Increase | +24.62% | 11.37K shares | -54K | $60.35 | 57.56K |
| Q1 2022 | share | Decrease | -31.69% | -21.43K shares | -2.12M | $76.38 | 46.18K |
| Q4 2021 | share | Increase | +13.63% | 8.11K shares | 1.25M | $84.16 | 67.62K |
| Q3 2021 | share | Increase | +44.73% | 18.39K shares | 1.40M | $73.91 | 59.50K |
| Q2 2021 | share | Increase | +0.53% | 217 shares | 327K | $72.62 | 41.11K |
| Q1 2021 | share | Decrease | -34.59% | -21.63K shares | -1.32M | $64.94 | 40.9K |
| Q4 2020 | share | Increase | +34.26% | 15.95K shares | 1.3M | $63.55 | 62.53K |
| Q3 2020 | share | Increase | +2.27% | 1.03K shares | 329K | $57.4 | 46.57K |
| Q2 2020 | share | Increase | +2.48% | 1.1K shares | 528K | $51.41 | 45.54K |
| Q1 2020 | share | Decrease | -27.69% | -17.01K shares | -1.14M | $40.8 | 44.44K |
| Q4 2019 | share | Increase | +1.57% | 948 shares | 251K | $47.72 | 61.46K |
| Q3 2019 | share | Increase | +2.60% | 1.53K shares | 81K | $44.09 | 60.51K |
| Q2 2019 | share | Increase | 0.00% | 58.98K shares | 2.64M | $43.74 | 58.98K |
| Q1 2019 | share | Decrease | -100.00% | -53.20K shares | -2.00M | $41.89 | 0 |
| Q4 2018 | share | Decrease | -3.48% | -1.92K shares | -438K | $36.49 | 53.20K |
| Q3 2018 | share | Increase | +537.12% | 46.47K shares | 2.09M | $42.77 | 55.12K |
| Q2 2018 | share | Increase | 0.00% | 8.65K shares | 352K | $39.15 | 8.65K |
| Q1 2018 | share | Decrease | -100.00% | -6.00K shares | -229K | $37.22 | 0 |
| Q4 2017 | share | Increase | +3.30% | 192 shares | 21K | $36.56 | 6.00K |
| Q3 2017 | share | Increase | 0.00% | 5.81K shares | 208K | $34.2 | 5.81K |