CLARO ADVISORS LLC – iShares Core S&P U.S. Growth ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$226,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $80.18 | 2.70K | |
| Q2 2022 | share | Decrease | -1.46% | -40 shares | -91K | $83.7 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $105.66 | 2.74K | |
| Q4 2021 | share | Decrease | -24.98% | -914 shares | -58K | $116.19 | 2.74K |
| Q3 2021 | share | Increase | 0.00% | 3.65K shares | 375K | $102.41 | 3.65K |
| Q3 2020 | share | Decrease | -100.00% | -3.40K shares | -245K | $79.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.40K shares | 245K | $71.12 | 3.40K |
| Q1 2020 | share | Decrease | -100.00% | -3.38K shares | -229K | $56.34 | 0 |
| Q4 2019 | share | Increase | +0.56% | 19 shares | 17K | $66.52 | 3.38K |
| Q3 2019 | share | Increase | +0.33% | 11 shares | 2K | $61.45 | 3.36K |
| Q2 2019 | share | Increase | 0.00% | 3.35K shares | 210K | $61.03 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 2.88K shares | 179K | $50.93 | 2.88K |