ROSSMORE PRIVATE CAPITAL – iShares S&P 500 Growth ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.04M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -45K | $57.85 | 18.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -290K | $60.35 | 18.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $76.38 | 18.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $84.16 | 18.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $73.91 | 18.09K | |
| Q2 2021 | share | Increase | +69.45% | 7.41K shares | 621K | $72.62 | 18.09K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $64.94 | 10.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $63.55 | 10.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $57.4 | 10.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $51.41 | 10.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $40.8 | 10.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $47.72 | 10.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 10.68K | |
| Q2 2019 | share | Decrease | -25.13% | -3.58K shares | -136K | $43.74 | 10.68K |
| Q1 2019 | share | Increase | 0.00% | 14.26K shares | 615K | $41.89 | 14.26K |