COLUMBUS MACRO, LLC – iShares Core S&P U.S. Growth ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$2.60M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.10% | 2.71K shares | 113K | $80.18 | 32.52K |
| Q2 2022 | share | Increase | +24.44% | 5.85K shares | -36K | $83.7 | 29.81K |
| Q1 2022 | share | Decrease | -2.67% | -656 shares | -315K | $105.66 | 23.95K |
| Q4 2021 | share | Increase | +681.33% | 21.46K shares | 2.52M | $116.19 | 24.61K |
| Q3 2021 | share | Decrease | -3.29% | -107 shares | -6K | $102.41 | 3.15K |
| Q2 2021 | share | Decrease | -6.57% | -229 shares | 13K | $100.79 | 3.25K |
| Q1 2021 | share | Decrease | -3.06% | -110 shares | -3K | $90.49 | 3.48K |
| Q4 2020 | share | Decrease | -25.95% | -1.26K shares | -69K | $88.24 | 3.59K |
| Q3 2020 | share | Decrease | -7.01% | -366 shares | 13K | $79.36 | 4.85K |
| Q2 2020 | share | Decrease | -3.35% | -181 shares | 67K | $71.12 | 5.22K |
| Q1 2020 | share | Increase | +4.91% | 253 shares | -40K | $56.34 | 5.40K |
| Q4 2019 | share | Decrease | -4.33% | -233 shares | 10K | $66.52 | 5.15K |
| Q3 2019 | share | Decrease | -13.09% | -811 shares | -50K | $61.45 | 5.38K |
| Q2 2019 | share | Decrease | -1.87% | -118 shares | 7K | $61.03 | 6.19K |
| Q1 2019 | share | Increase | 0.00% | 6.31K shares | 381K | $58.48 | 6.31K |