WINTHROP ADVISORY GROUP LLC – iShares S&P 500 Growth ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$2.36M
portfolio value
WINTHROP ADVISORY GROUP 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 | Decrease | -0.15% | -63 shares | -106K | $57.85 | 40.80K |
| Q2 2022 | share | Increase | +0.07% | 28 shares | -653K | $60.35 | 40.86K |
| Q1 2022 | share | Decrease | -0.07% | -27 shares | -300K | $76.38 | 40.83K |
| Q4 2021 | share | Decrease | -0.04% | -17 shares | 397K | $84.16 | 40.86K |
| Q3 2021 | share | Increase | +450.23% | 33.45K shares | 2.15M | $73.91 | 40.88K |
| Q2 2021 | share | Decrease | -82.63% | -35.33K shares | -1.91M | $72.62 | 7.43K |
| Q1 2021 | share | Decrease | -21.36% | -11.61K shares | -687K | $64.94 | 42.76K |
| Q4 2020 | share | Decrease | -6.57% | -3.82K shares | 76K | $63.55 | 54.38K |
| Q3 2020 | share | Increase | +32.63% | 14.32K shares | 1.09M | $57.4 | 58.20K |
| Q2 2020 | share | Increase | +1.41% | 612 shares | 515K | $51.41 | 43.88K |
| Q1 2020 | share | Increase | +0.02% | 8 shares | -309K | $40.8 | 43.27K |
| Q4 2019 | share | Increase | +0.05% | 20 shares | 148K | $47.72 | 43.26K |
| Q3 2019 | share | Decrease | -1.95% | -860 shares | -29K | $44.09 | 43.24K |
| Q2 2019 | share | Increase | +0.64% | 280 shares | 72K | $43.74 | 44.10K |
| Q1 2019 | share | Increase | +0.03% | 12 shares | 254K | $41.89 | 43.82K |
| Q4 2018 | share | Decrease | -1.46% | -648 shares | -319K | $36.49 | 43.81K |
| Q3 2018 | share | Decrease | -1.35% | -608 shares | 137K | $42.77 | 44.46K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $39.15 | 45.07K | |
| Q1 2018 | share | Increase | +0.65% | 292 shares | -35K | $37.22 | 45.07K |
| Q4 2017 | share | Increase | 0.00% | 44.78K shares | 1.76M | $36.56 | 44.78K |