SENECA HOUSE ADVISORS – iShares S&P 500 Growth ETF Transaction History
SENECA HOUSE ADVISORS portfolio value:
$646,000
portfolio value
SENECA HOUSE ADVISORS 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 | 0.00% | 0 shares | -28K | $57.85 | 11.16K | |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -178K | $60.35 | 11.16K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -81K | $76.38 | 11.15K |
| Q4 2021 | share | Decrease | -4.54% | -530 shares | 69K | $84.16 | 11.15K |
| Q3 2021 | share | Decrease | -8.80% | -1.12K shares | -68K | $73.91 | 11.68K |
| Q2 2021 | share | Decrease | -18.55% | -2.91K shares | -92K | $72.62 | 12.81K |
| Q1 2021 | share | Decrease | -28.41% | -6.24K shares | -379K | $64.94 | 15.73K |
| Q4 2020 | share | Decrease | -21.62% | -6.06K shares | -217K | $63.55 | 21.97K |
| Q3 2020 | share | Decrease | -12.04% | -3.83K shares | -33K | $57.4 | 28.03K |
| Q2 2020 | share | Decrease | -6.06% | -2.05K shares | 253K | $51.41 | 31.87K |
| Q1 2020 | share | Decrease | -8.51% | -3.15K shares | -395K | $40.8 | 33.92K |
| Q4 2019 | share | Decrease | -16.22% | -7.18K shares | -197K | $47.72 | 37.08K |
| Q3 2019 | share | Decrease | -0.75% | -336 shares | -46K | $44.09 | 44.26K |
| Q2 2019 | share | Decrease | -11.12% | -5.58K shares | -124K | $43.74 | 44.6K |
| Q1 2019 | share | Increase | +1.38% | 684 shares | 298K | $41.89 | 50.18K |
| Q4 2018 | share | Increase | +3.90% | 1.85K shares | -246K | $36.49 | 49.49K |
| Q3 2018 | share | Decrease | -1.40% | -676 shares | 146K | $42.77 | 47.64K |
| Q2 2018 | share | Increase | +0.76% | 364 shares | 105K | $39.15 | 48.31K |
| Q1 2018 | share | Increase | +4.32% | 1.98K shares | 103K | $37.22 | 47.95K |
| Q4 2017 | share | Increase | 0.00% | 45.96K shares | 1.75M | $36.56 | 45.96K |