OLD PORT ADVISORS – iShares S&P 500 Growth ETF Transaction History
OLD PORT ADVISORS portfolio value:
$1.51M
portfolio value
OLD PORT ADVISORS 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 | -3.86% | -998 shares | -78K | $57.85 | 24.88K |
| Q2 2022 | share | Decrease | -8.60% | -2.43K shares | -568K | $60.35 | 25.88K |
| Q1 2022 | share | Decrease | -0.97% | -278 shares | -143K | $76.38 | 28.32K |
| Q4 2021 | share | Decrease | -12.31% | -4.01K shares | -125K | $84.16 | 28.6K |
| Q3 2021 | share | Decrease | -1.12% | -370 shares | -43K | $73.91 | 32.61K |
| Q2 2021 | share | Decrease | -10.28% | -3.77K shares | 82K | $72.62 | 32.98K |
| Q1 2021 | share | Decrease | -3.53% | -1.34K shares | -2K | $64.94 | 36.76K |
| Q4 2020 | share | Increase | +0.31% | 117 shares | 201K | $63.55 | 38.10K |
| Q3 2020 | share | Decrease | -0.44% | -168 shares | 216K | $57.4 | 37.99K |
| Q2 2020 | share | Decrease | -2.37% | -928 shares | 366K | $51.41 | 38.16K |
| Q1 2020 | share | Decrease | -6.08% | -2.53K shares | -425K | $40.8 | 39.08K |
| Q4 2019 | share | Decrease | -1.71% | -724 shares | 142K | $47.72 | 41.62K |
| Q3 2019 | share | Decrease | -3.70% | -1.62K shares | -118K | $44.09 | 42.34K |
| Q2 2019 | share | Decrease | -2.33% | -1.04K shares | 74K | $43.74 | 43.97K |
| Q1 2019 | share | Decrease | -0.75% | -340 shares | 150K | $41.89 | 45.02K |
| Q4 2018 | share | Decrease | -5.75% | -2.76K shares | -167K | $36.49 | 45.36K |
| Q2 2018 | share | Increase | 0.00% | 48.12K shares | 1.95M | $39.15 | 48.12K |