KOVACK ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.28M
portfolio value
KOVACK ADVISORS, INC. 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 | -7.03% | -1.67K shares | -157K | $57.85 | 22.13K |
| Q2 2022 | share | Decrease | -7.98% | -2.06K shares | -538K | $60.35 | 23.80K |
| Q1 2022 | share | Increase | +3.50% | 875 shares | -116K | $76.38 | 25.86K |
| Q4 2021 | share | Decrease | -4.56% | -1.19K shares | 156K | $84.16 | 24.99K |
| Q3 2021 | share | Decrease | -4.32% | -1.18K shares | -55K | $73.91 | 26.18K |
| Q2 2021 | share | Decrease | -5.12% | -1.47K shares | 112K | $72.62 | 27.36K |
| Q1 2021 | share | Increase | +19.05% | 4.61K shares | 332K | $64.94 | 28.84K |
| Q4 2020 | share | Decrease | -2.88% | -719 shares | 105K | $63.55 | 24.22K |
| Q3 2020 | share | Decrease | -24.41% | -8.05K shares | -271K | $57.4 | 24.94K |
| Q2 2020 | share | Increase | +7.48% | 2.29K shares | 445K | $51.41 | 33.00K |
| Q1 2020 | share | Decrease | -5.16% | -1.67K shares | -300K | $40.8 | 30.70K |
| Q4 2019 | share | Decrease | -8.77% | -3.11K shares | -30K | $47.72 | 32.38K |
| Q3 2019 | share | Increase | +1.67% | 584 shares | 33K | $44.09 | 35.49K |
| Q2 2019 | share | Decrease | -10.86% | -4.25K shares | -123K | $43.74 | 34.90K |
| Q1 2019 | share | Decrease | -4.97% | -2.04K shares | 135K | $41.89 | 39.16K |
| Q4 2018 | share | Decrease | -2.09% | -880 shares | -312K | $36.49 | 41.20K |
| Q3 2018 | share | Increase | +40.26% | 12.08K shares | 644K | $42.77 | 42.08K |
| Q2 2018 | share | Increase | +3.25% | 944 shares | 93K | $39.15 | 30.00K |
| Q1 2018 | share | Increase | +18.18% | 4.47K shares | 188K | $37.22 | 29.06K |
| Q4 2017 | share | Increase | +12.03% | 2.64K shares | 152K | $36.56 | 24.59K |
| Q3 2017 | share | Decrease | -4.69% | -1.08K shares | -1K | $34.2 | 21.95K |
| Q2 2017 | share | Increase | +0.89% | 204 shares | 37K | $32.52 | 23.03K |
| Q1 2017 | share | Increase | +150.31% | 13.70K shares | 473K | $31.14 | 22.82K |
| Q4 2016 | share | Increase | 0.00% | 9.12K shares | 278K | $28.74 | 9.12K |