CENTERPOINT ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$8.44M
portfolio value
CENTERPOINT ADVISORS, LLC 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 | -365K | $57.85 | 145.90K | |
| Q2 2022 | share | Decrease | -2.56% | -3.83K shares | -2.63M | $60.35 | 145.90K |
| Q1 2022 | share | Decrease | -1.60% | -2.43K shares | -1.29M | $76.38 | 149.74K |
| Q4 2021 | share | Decrease | -1.21% | -1.87K shares | 1.34M | $84.16 | 152.17K |
| Q3 2021 | share | Decrease | -1.13% | -1.75K shares | 54K | $73.91 | 154.05K |
| Q2 2021 | share | Decrease | -0.98% | -1.54K shares | 1.08M | $72.62 | 155.80K |
| Q1 2021 | share | Decrease | -1.18% | -1.88K shares | 83K | $64.94 | 157.34K |
| Q4 2020 | share | Decrease | -1.74% | -2.81K shares | 801K | $63.55 | 159.22K |
| Q3 2020 | share | Decrease | -30.35% | -70.62K shares | -2.70M | $57.4 | 162.04K |
| Q2 2020 | share | Decrease | -18.59% | -53.12K shares | 276K | $51.41 | 232.66K |
| Q1 2020 | share | Increase | +2.52% | 7.02K shares | -1.70M | $40.8 | 285.79K |
| Q4 2019 | share | Increase | +0.03% | 88 shares | 952K | $47.72 | 278.77K |
| Q3 2019 | share | Increase | +1.03% | 2.83K shares | 182K | $44.09 | 278.68K |
| Q2 2019 | share | Decrease | -12.57% | -39.66K shares | -1.23M | $43.74 | 275.84K |
| Q1 2019 | share | Increase | +15.37% | 42.03K shares | 3.29M | $41.89 | 315.51K |
| Q4 2018 | share | Decrease | -26.96% | -100.95K shares | -6.28M | $36.49 | 273.48K |
| Q3 2018 | share | Increase | +69.03% | 152.91K shares | 7.57M | $42.77 | 374.43K |
| Q2 2018 | share | Decrease | -41.62% | -157.9K shares | -5.70M | $39.15 | 221.52K |
| Q1 2018 | share | Decrease | -2.18% | -8.43K shares | -104K | $37.22 | 379.42K |
| Q4 2017 | share | Increase | 0.00% | 387.86K shares | 14.81M | $36.56 | 387.86K |