COOPER FINANCIAL GROUP – iShares S&P 500 Growth ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$207,000
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.57K shares | 207K | $57.85 | 3.57K |
| Q2 2022 | share | Decrease | -100.00% | -3.34K shares | -255K | $60.35 | 0 |
| Q1 2022 | share | Increase | +5.29% | 168 shares | -11K | $76.38 | 3.34K |
| Q4 2021 | share | Decrease | -66.55% | -6.32K shares | -436K | $84.16 | 3.17K |
| Q3 2021 | share | Increase | +0.21% | 20 shares | 13K | $73.91 | 9.49K |
| Q2 2021 | share | Decrease | -4.01% | -396 shares | 46K | $72.62 | 9.47K |
| Q1 2021 | share | Decrease | -62.20% | -16.24K shares | -1.02M | $64.94 | 9.87K |
| Q4 2020 | share | Increase | +175.59% | 16.63K shares | 1.12M | $63.55 | 26.11K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $57.4 | 9.47K | |
| Q2 2020 | share | Decrease | -6.73% | -684 shares | 73K | $51.41 | 9.47K |
| Q1 2020 | share | Decrease | -15.33% | -1.84K shares | -162K | $40.8 | 10.16K |
| Q4 2019 | share | Decrease | -41.41% | -8.48K shares | -341K | $47.72 | 12K |
| Q3 2019 | share | Increase | +70.72% | 8.48K shares | 384K | $44.09 | 20.48K |
| Q2 2019 | share | Increase | +9.17% | 1.00K shares | 64K | $43.74 | 11.99K |
| Q1 2019 | share | Decrease | -18.56% | -2.50K shares | -34K | $41.89 | 10.98K |
| Q4 2018 | share | Increase | 0.00% | 13.49K shares | 508K | $36.49 | 13.49K |