PRW WEALTH MANAGEMENT LLC – iShares Core S&P U.S. Growth ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$470,000
portfolio value
PRW WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.66% | 1.54K shares | 108K | $80.18 | 5.85K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $83.7 | 4.31K | |
| Q1 2022 | share | Increase | +37.59% | 1.18K shares | 93K | $105.66 | 4.31K |
| Q4 2021 | share | Increase | +8.65% | 250 shares | 67K | $116.19 | 3.13K |
| Q3 2021 | share | Decrease | -28.04% | -1.12K shares | -109K | $102.41 | 2.88K |
| Q2 2021 | share | Increase | +69.84% | 1.65K shares | 190K | $100.79 | 4.01K |
| Q1 2021 | share | Decrease | -2.23% | -54 shares | 1K | $90.49 | 2.36K |
| Q4 2020 | share | Decrease | -11.04% | -300 shares | -3K | $88.24 | 2.41K |
| Q3 2020 | share | Increase | 0.00% | 2.71K shares | 217K | $79.36 | 2.71K |