WEST BRANCH CAPITAL LLC – iShares Core S&P U.S. Growth ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$212,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.23% | 6 shares | -9K | $80.18 | 2.64K |
| Q2 2022 | share | Increase | +0.15% | 4 shares | -57K | $83.7 | 2.64K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | -26K | $105.66 | 2.63K |
| Q4 2021 | share | Increase | +4.65% | 117 shares | 46K | $116.19 | 2.63K |
| Q3 2021 | share | Decrease | -3.79% | -99 shares | -6K | $102.41 | 2.51K |
| Q2 2021 | share | Decrease | -0.08% | -2 shares | 26K | $100.79 | 2.61K |
| Q1 2021 | share | Decrease | -13.83% | -420 shares | -31K | $90.49 | 2.61K |
| Q4 2020 | share | Increase | +0.36% | 11 shares | 27K | $88.24 | 3.03K |
| Q3 2020 | share | Increase | +0.23% | 7 shares | 25K | $79.36 | 3.02K |
| Q2 2020 | share | Increase | 0.00% | 3.01K shares | 217K | $71.12 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -3.20K shares | -217K | $56.34 | 0 |
| Q4 2019 | share | Decrease | -36.22% | -1.82K shares | -99K | $66.52 | 3.20K |
| Q3 2019 | share | Decrease | -25.47% | -1.71K shares | -107K | $61.45 | 5.02K |
| Q2 2019 | share | Increase | +0.33% | 22 shares | 17K | $61.03 | 6.74K |
| Q1 2019 | share | Increase | +0.25% | 17 shares | 53K | $58.48 | 6.72K |
| Q4 2018 | share | Decrease | -3.32% | -230 shares | -78K | $50.93 | 6.70K |
| Q3 2018 | share | Decrease | -3.93% | -284 shares | 18K | $59.82 | 6.93K |
| Q2 2018 | share | Increase | 0.00% | 7.22K shares | 413K | $54.92 | 7.22K |