CX INSTITUTIONAL – iShares Core S&P U.S. Growth ETF Transaction History
CX INSTITUTIONAL portfolio value:
$29.63M
portfolio value
CX INSTITUTIONAL 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 | +64.24% | 144.58K shares | 10.80M | $80.18 | 369.65K |
| Q2 2022 | share | Increase | +2.17% | 4.77K shares | -4.43M | $83.7 | 225.06K |
| Q1 2022 | share | Increase | +13.04% | 25.42K shares | 742K | $105.66 | 220.28K |
| Q4 2021 | share | Increase | +5.33% | 9.86K shares | 3.58M | $116.19 | 194.86K |
| Q3 2021 | share | Increase | +14.50% | 23.43K shares | 2.63M | $102.41 | 185.00K |
| Q2 2021 | share | Decrease | -8.75% | -15.50K shares | 238K | $100.79 | 161.57K |
| Q1 2021 | share | Increase | +182.48% | 114.38K shares | 10.51M | $90.49 | 177.07K |
| Q4 2020 | share | Increase | +81.25% | 28.10K shares | 2.79M | $88.24 | 62.68K |
| Q3 2020 | share | Decrease | -3.46% | -1.23K shares | 191K | $79.36 | 34.58K |
| Q2 2020 | share | Increase | +31.66% | 8.61K shares | 1.02M | $71.12 | 35.82K |
| Q1 2020 | share | Increase | +7.11% | 1.80K shares | -165K | $56.34 | 27.20K |
| Q4 2019 | share | Decrease | -1.73% | -447 shares | 93K | $66.52 | 25.40K |
| Q3 2019 | share | Increase | +1.19% | 305 shares | 24K | $61.45 | 25.84K |
| Q2 2019 | share | Increase | 0.00% | 25.54K shares | 1.60M | $61.03 | 25.54K |
| Q1 2019 | share | Decrease | -100.00% | -50 shares | -3K | $58.48 | 0 |
| Q4 2018 | share | Decrease | -99.83% | -28.67K shares | -1.78M | $50.93 | 50 |
| Q3 2018 | share | Increase | +2615.22% | 27.66K shares | 1.72M | $59.82 | 28.72K |
| Q2 2018 | share | Increase | 0.00% | 1.05K shares | 58K | $54.92 | 1.05K |