F3LOGIC, LLC – iShares Core S&P U.S. Growth ETF Transaction History
F3LOGIC, LLC portfolio value:
$10.18M
portfolio value
F3LOGIC, LLC 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 | +36.92% | 34.28K shares | 2.41M | $80.18 | 127.16K |
| Q2 2022 | share | Increase | +40.24% | 26.64K shares | 776K | $83.7 | 92.87K |
| Q1 2022 | share | Increase | +128.91% | 37.29K shares | 3.64M | $105.66 | 66.22K |
| Q4 2021 | share | Increase | +15.68% | 3.92K shares | 783K | $116.19 | 28.93K |
| Q3 2021 | share | Increase | +196.30% | 16.57K shares | 1.71M | $102.41 | 25.01K |
| Q2 2021 | share | Decrease | -12.58% | -1.21K shares | -22K | $100.79 | 8.44K |
| Q1 2021 | share | Decrease | -95.98% | -230.26K shares | -20.41M | $90.49 | 9.65K |
| Q4 2020 | share | Decrease | -49.56% | -235.77K shares | 21.25M | $88.24 | 239.91K |
| Q3 2020 | share | Decrease | -7.40% | -38.01K shares | -36.89M | $79.36 | 475.68K |
| Q2 2020 | share | Decrease | -0.34% | -1.77K shares | 7.50M | $71.12 | 513.7K |
| Q1 2020 | share | Increase | +9.47% | 44.58K shares | -2.42M | $56.34 | 515.47K |
| Q4 2019 | share | Increase | +9.83% | 42.15K shares | 4.89M | $66.52 | 470.88K |
| Q3 2019 | share | Decrease | -8.79% | -41.29K shares | -2.50M | $61.45 | 428.73K |
| Q2 2019 | share | Decrease | -9.56% | -49.69K shares | -1.87M | $61.03 | 470.02K |
| Q1 2019 | share | Increase | +35.98% | 137.50K shares | 11.20M | $58.48 | 519.72K |
| Q4 2018 | share | Increase | +1506.36% | 358.42K shares | 18.65M | $50.93 | 382.21K |
| Q3 2018 | share | Decrease | -83.17% | -117.57K shares | -6.63M | $59.82 | 23.79K |
| Q2 2018 | share | Increase | +75.44% | 60.79K shares | 3.71M | $54.92 | 141.36K |
| Q1 2018 | share | Increase | 0.00% | 80.57K shares | 4.40M | $52.29 | 80.57K |