BRANDYWINE OAK PRIVATE WEALTH LLC – iShares S&P 500 Growth ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$319,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -14K | $57.85 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $60.35 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $76.38 | 5.52K | |
| Q4 2021 | share | Decrease | -33.88% | -2.83K shares | -155K | $84.16 | 5.52K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $73.91 | 8.35K | |
| Q2 2021 | share | Decrease | -24.14% | -2.65K shares | -109K | $72.62 | 8.35K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $64.94 | 11.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $63.55 | 11.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $57.4 | 11.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $51.41 | 11.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $40.8 | 11.01K | |
| Q4 2019 | share | Increase | +2.53% | 272 shares | 50K | $47.72 | 11.01K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $44.09 | 10.74K | |
| Q2 2019 | share | Decrease | -39.64% | -7.05K shares | -285K | $43.74 | 10.74K |
| Q1 2019 | share | Increase | +0.50% | 88 shares | 100K | $41.89 | 17.79K |
| Q4 2018 | share | Increase | 0.00% | 17.70K shares | 666K | $36.49 | 17.70K |