STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares S&P 500 Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.32M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -11.17% | -18.08K shares | -1.45M | $57.85 | 143.88K |
| Q2 2022 | share | Increase | +3.15% | 4.94K shares | -2.21M | $60.35 | 161.97K |
| Q1 2022 | share | Decrease | -4.79% | -7.90K shares | -1.80M | $76.38 | 157.03K |
| Q4 2021 | share | Decrease | -2.68% | -4.53K shares | 1.27M | $84.16 | 164.93K |
| Q3 2021 | share | Decrease | -1.38% | -2.36K shares | 28K | $73.91 | 169.47K |
| Q2 2021 | share | Decrease | -28.39% | -68.12K shares | -3.12M | $72.62 | 171.83K |
| Q1 2021 | share | Increase | +42.04% | 71.02K shares | 4.84M | $64.94 | 239.96K |
| Q4 2020 | share | Decrease | -3.93% | -6.91K shares | 623K | $63.55 | 168.93K |
| Q3 2020 | share | Decrease | -2.81% | -5.09K shares | 773K | $57.4 | 175.85K |
| Q2 2020 | share | Decrease | -4.46% | -8.45K shares | 1.57M | $51.41 | 180.94K |
| Q1 2020 | share | Increase | +14.09% | 23.38K shares | -221K | $40.8 | 189.4K |
| Q4 2019 | share | Increase | +11.39% | 16.97K shares | 1.32M | $47.72 | 166.01K |
| Q3 2019 | share | Increase | +7.91% | 10.92K shares | 519K | $44.09 | 149.04K |
| Q2 2019 | share | Increase | +0.10% | 140 shares | 244K | $43.74 | 138.11K |
| Q1 2019 | share | Increase | +85.59% | 63.63K shares | 3.14M | $41.89 | 137.97K |
| Q4 2018 | share | Decrease | -20.74% | -19.45K shares | -1.35M | $36.49 | 74.34K |
| Q3 2018 | share | Increase | +10.49% | 8.90K shares | 704K | $42.77 | 93.8K |
| Q2 2018 | share | Increase | +62.52% | 32.66K shares | 1.42M | $39.15 | 84.89K |
| Q1 2018 | share | Increase | +7.16% | 3.49K shares | 164K | $37.22 | 52.23K |
| Q4 2017 | share | Increase | +105.36% | 25.00K shares | 1.01M | $36.56 | 48.74K |
| Q3 2017 | share | Decrease | -22.19% | -6.76K shares | -192K | $34.2 | 23.73K |
| Q2 2017 | share | Increase | +128.32% | 17.14K shares | 604K | $32.52 | 30.50K |
| Q1 2017 | share | Increase | +35.99% | 3.53K shares | 140K | $31.14 | 13.36K |
| Q4 2016 | share | Increase | 0.00% | 9.82K shares | 299K | $28.74 | 9.82K |