CLARO ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$728,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $57.85 | 12.05K | |
| Q2 2022 | share | Increase | +52.85% | 4.16K shares | 68K | $60.35 | 12.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.38 | 7.88K | |
| Q4 2021 | share | Decrease | -0.34% | -27 shares | 75K | $84.16 | 7.88K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $73.91 | 7.91K | |
| Q2 2021 | share | Decrease | -7.78% | -668 shares | 17K | $72.62 | 7.91K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $64.94 | 8.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $63.55 | 8.58K | |
| Q3 2020 | share | Decrease | -3.59% | -320 shares | 34K | $57.4 | 8.58K |
| Q2 2020 | share | Increase | +4.95% | 420 shares | 112K | $51.41 | 8.90K |
| Q1 2020 | share | Decrease | -0.42% | -36 shares | -62K | $40.8 | 8.48K |
| Q4 2019 | share | Decrease | -4.66% | -416 shares | 10K | $47.72 | 8.52K |
| Q3 2019 | share | Decrease | -0.53% | -48 shares | -1K | $44.09 | 8.93K |
| Q2 2019 | share | Increase | +1.26% | 112 shares | 21K | $43.74 | 8.98K |
| Q1 2019 | share | Increase | +15.04% | 1.16K shares | 40K | $41.89 | 8.87K |
| Q4 2018 | share | Increase | 0.00% | 7.71K shares | 342K | $36.49 | 7.71K |