TRUVESTMENTS CAPITAL LLC – iShares S&P 500 Growth ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$270,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -2.43% | -116 shares | -19K | $57.85 | 4.66K |
| Q2 2022 | share | Decrease | -26.96% | -1.76K shares | -211K | $60.35 | 4.78K |
| Q1 2022 | share | Increase | +1.46% | 94 shares | -40K | $76.38 | 6.54K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 64K | $84.16 | 6.45K |
| Q3 2021 | share | Increase | +0.12% | 8 shares | 8K | $73.91 | 6.44K |
| Q2 2021 | share | Increase | +0.09% | 6 shares | 49K | $72.62 | 6.43K |
| Q1 2021 | share | Decrease | -9.81% | -700 shares | -36K | $64.94 | 6.43K |
| Q4 2020 | share | Increase | +33.16% | 1.77K shares | 146K | $63.55 | 7.13K |
| Q3 2020 | share | Increase | +10.39% | 504 shares | 58K | $57.4 | 5.35K |
| Q2 2020 | share | Decrease | -6.55% | -340 shares | 37K | $51.41 | 4.85K |
| Q1 2020 | share | Increase | +24.21% | 1.01K shares | 12K | $40.8 | 5.19K |
| Q4 2019 | share | Increase | +0.77% | 32 shares | 15K | $47.72 | 4.18K |
| Q3 2019 | share | Increase | +0.19% | 8 shares | 1K | $44.09 | 4.14K |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 186K | $43.74 | 4.14K |