CLARAPHI ADVISORY NETWORK, LLC – iShares S&P 500 Growth ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$265,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -5.21% | -252 shares | -27K | $57.85 | 4.58K |
| Q2 2022 | share | Decrease | -97.06% | -159.69K shares | -12.27M | $60.35 | 4.83K |
| Q1 2022 | share | Increase | +4234.33% | 160.73K shares | 12.24M | $76.38 | 164.53K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $84.16 | 3.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 3.79K | |
| Q2 2021 | share | Decrease | -5.24% | -210 shares | 15K | $72.62 | 3.79K |
| Q1 2021 | share | Increase | +5.53% | 210 shares | 19K | $64.94 | 4.00K |
| Q4 2020 | share | Decrease | -12.13% | -524 shares | -8K | $63.55 | 3.79K |
| Q3 2020 | share | Decrease | -2.26% | -100 shares | 21K | $57.4 | 4.32K |
| Q2 2020 | share | Decrease | -62.41% | -7.34K shares | -256K | $51.41 | 4.42K |
| Q1 2020 | share | Increase | +118.91% | 6.38K shares | 225K | $40.8 | 11.76K |
| Q4 2019 | share | Increase | +11.54% | 556 shares | 43K | $47.72 | 5.37K |
| Q3 2019 | share | Decrease | -0.74% | -36 shares | 0 | $44.09 | 4.81K |
| Q2 2019 | share | Increase | 0.00% | 4.85K shares | 217K | $43.74 | 4.85K |