BERNARDO WEALTH PLANNING LLC – iShares S&P 500 Growth ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$1.27M
portfolio value
BERNARDO WEALTH PLANNING 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 | -12K | $57.85 | 21.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $60.35 | 21.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.38 | 21.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $84.16 | 21.38K | |
| Q3 2021 | share | Decrease | -1.44% | -312 shares | 3K | $73.91 | 21.38K |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $72.62 | 21.69K | |
| Q1 2021 | share | Decrease | -19.50% | -5.25K shares | -307K | $64.94 | 21.69K |
| Q4 2020 | share | Decrease | -7.36% | -2.14K shares | 39K | $63.55 | 26.94K |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $57.4 | 29.08K | |
| Q2 2020 | share | Decrease | -0.82% | -240 shares | 298K | $51.41 | 29.08K |
| Q1 2020 | share | Decrease | -8.86% | -2.85K shares | -347K | $40.8 | 29.32K |
| Q4 2019 | share | Decrease | -0.95% | -308 shares | 95K | $47.72 | 32.18K |
| Q3 2019 | share | Increase | +0.53% | 172 shares | 14K | $44.09 | 32.48K |
| Q2 2019 | share | Decrease | -0.19% | -60 shares | 53K | $43.74 | 32.31K |
| Q1 2019 | share | Increase | +0.46% | 148 shares | 181K | $41.89 | 32.37K |
| Q4 2018 | share | Increase | 0.00% | 32.22K shares | 1.21M | $36.49 | 32.22K |