KOVACK ADVISORS, INC. – iShares Core S&P U.S. Growth ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.45M
portfolio value
KOVACK ADVISORS, INC. 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 | +0.01% | 2 shares | -64K | $80.18 | 18.18K |
| Q2 2022 | share | Decrease | -0.39% | -72 shares | -407K | $83.7 | 18.18K |
| Q1 2022 | share | Increase | +911.52% | 16.45K shares | 1.72M | $105.66 | 18.25K |
| Q4 2021 | share | Increase | 0.00% | 1.80K shares | 209K | $116.19 | 1.80K |
| Q1 2021 | share | Decrease | -100.00% | -2.35K shares | -209K | $90.49 | 0 |
| Q4 2020 | share | Decrease | -41.89% | -1.69K shares | -115K | $88.24 | 2.35K |
| Q3 2020 | share | Decrease | -0.32% | -13 shares | 32K | $79.36 | 4.05K |
| Q2 2020 | share | Decrease | -46.94% | -3.59K shares | -146K | $71.12 | 4.06K |
| Q1 2020 | share | Increase | +48.03% | 2.48K shares | 88K | $56.34 | 7.66K |
| Q4 2019 | share | Increase | +9.08% | 431 shares | 51K | $66.52 | 5.18K |
| Q3 2019 | share | Increase | +4.44% | 202 shares | 14K | $61.45 | 4.74K |
| Q2 2019 | share | Increase | +15.64% | 615 shares | 48K | $61.03 | 4.54K |
| Q1 2019 | share | Decrease | -8.79% | -379 shares | 10K | $58.48 | 3.93K |
| Q4 2018 | share | Increase | +9.67% | 380 shares | -17K | $50.93 | 4.31K |
| Q3 2018 | share | Increase | 0.00% | 3.93K shares | 244K | $59.82 | 3.93K |
| Q2 2018 | share | Decrease | -100.00% | -4.12K shares | -225K | $54.92 | 0 |
| Q1 2018 | share | Increase | +5.15% | 202 shares | 14K | $52.29 | 4.12K |
| Q4 2017 | share | Increase | 0.00% | 3.92K shares | 211K | $51.33 | 3.92K |