NEXT CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$990,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +25.60% | 3.48K shares | 168K | $57.85 | 17.11K |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $60.35 | 13.62K | |
| Q1 2022 | share | Decrease | -1.67% | -232 shares | -118K | $76.38 | 13.62K |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $84.16 | 13.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $73.91 | 13.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $72.62 | 13.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $64.94 | 13.85K | |
| Q4 2020 | share | Increase | +9.27% | 1.17K shares | 151K | $63.55 | 13.85K |
| Q3 2020 | share | Decrease | -28.07% | -4.94K shares | -181K | $57.4 | 12.68K |
| Q2 2020 | share | Decrease | -5.37% | -1K shares | 145K | $51.41 | 17.62K |
| Q1 2020 | share | Decrease | -38.58% | -11.7K shares | -699K | $40.8 | 18.62K |
| Q4 2019 | share | Decrease | -0.08% | -24 shares | 102K | $47.72 | 30.32K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $44.09 | 30.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $43.74 | 30.35K | |
| Q1 2019 | share | Decrease | -10.34% | -3.5K shares | 33K | $41.89 | 30.35K |
| Q4 2018 | share | Increase | 0.00% | 33.85K shares | 1.27M | $36.49 | 33.85K |