ALLRED CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | Decrease | -10.57% | -504 shares | -41K | $57.85 | 4.26K |
| Q2 2022 | share | Decrease | -11.68% | -630 shares | -125K | $60.35 | 4.76K |
| Q1 2022 | share | Decrease | -80.35% | -22.06K shares | -1.88M | $76.38 | 5.39K |
| Q4 2021 | share | Decrease | -22.86% | -8.13K shares | -333K | $84.16 | 27.46K |
| Q3 2021 | share | Decrease | -9.27% | -3.63K shares | -223K | $73.91 | 35.60K |
| Q2 2021 | share | Decrease | -28.45% | -15.60K shares | -716.80K | $72.62 | 39.24K |
| Q1 2021 | share | Decrease | -33.66% | -27.82K shares | -1.70M | $64.94 | 54.84K |
| Q4 2020 | share | Increase | +0.58% | 477 shares | 527K | $63.55 | 82.66K |
| Q3 2020 | share | Decrease | -1.44% | -1.20K shares | 423K | $57.4 | 82.19K |
| Q2 2020 | share | Increase | +3.75% | 3.01K shares | 1.00M | $51.41 | 83.39K |
| Q1 2020 | share | Increase | +25.36% | 16.26K shares | 212.02K | $40.8 | 80.38K |
| Q4 2019 | share | Decrease | -15.74% | -11.97K shares | -283.02K | $47.72 | 64.12K |
| Q3 2019 | share | Decrease | -1.57% | -1.21K shares | -123K | $44.09 | 76.09K |
| Q2 2019 | share | Increase | +12.16% | 8.38K shares | 507K | $43.74 | 77.31K |
| Q1 2019 | share | Increase | +9.87% | 6.19K shares | 644K | $41.89 | 68.92K |
| Q4 2018 | share | Increase | 0.00% | 62.73K shares | 2.35M | $36.49 | 62.73K |