SEACREST WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$704,000
portfolio value
SEACREST WEALTH 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 | +2.36% | 281 shares | -14K | $57.85 | 12.17K |
| Q2 2022 | share | Decrease | -6.78% | -865 shares | -257K | $60.35 | 11.89K |
| Q1 2022 | share | Decrease | -25.53% | -4.37K shares | -459K | $76.38 | 12.76K |
| Q4 2021 | share | Increase | +1.82% | 307 shares | 190K | $84.16 | 17.13K |
| Q3 2021 | share | Decrease | -1.99% | -342 shares | -5K | $73.91 | 16.83K |
| Q2 2021 | share | Decrease | -1.19% | -206 shares | 117K | $72.62 | 17.17K |
| Q1 2021 | share | Decrease | -2.17% | -385 shares | -2K | $64.94 | 17.37K |
| Q4 2020 | share | Increase | +1.67% | 292 shares | 125K | $63.55 | 17.76K |
| Q3 2020 | share | Decrease | -2.19% | -392 shares | 82K | $57.4 | 17.47K |
| Q2 2020 | share | Decrease | -5.42% | -1.02K shares | 148K | $51.41 | 17.86K |
| Q1 2020 | share | Decrease | -8.84% | -1.83K shares | -224K | $40.8 | 18.88K |
| Q4 2019 | share | Decrease | -0.31% | -64 shares | 68K | $47.72 | 20.72K |
| Q3 2019 | share | Increase | +17.34% | 3.07K shares | 141K | $44.09 | 20.78K |
| Q2 2019 | share | Increase | +4.58% | 776 shares | 64K | $43.74 | 17.71K |
| Q1 2019 | share | Increase | +1.61% | 268 shares | 102K | $41.89 | 16.93K |
| Q4 2018 | share | Decrease | -1.16% | -196 shares | -119K | $36.49 | 16.66K |
| Q3 2018 | share | Increase | +1.42% | 236 shares | 71K | $42.77 | 16.86K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $39.15 | 16.62K | |
| Q1 2018 | share | Increase | +0.07% | 12 shares | 10K | $37.22 | 16.62K |
| Q4 2017 | share | Increase | 0.00% | 16.61K shares | 635K | $36.56 | 16.61K |