TRINITYPOINT WEALTH, LLC – iShares S&P 500 Growth ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$373,000
portfolio value
TRINITYPOINT 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 | Increase | +21.60% | 1.14K shares | 53K | $57.85 | 6.44K |
| Q2 2022 | share | Decrease | -0.47% | -25 shares | -87K | $60.35 | 5.30K |
| Q1 2022 | share | Decrease | -5.27% | -296 shares | -63K | $76.38 | 5.32K |
| Q4 2021 | share | Decrease | -9.64% | -600 shares | 10K | $84.16 | 5.62K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $73.91 | 6.22K | |
| Q2 2021 | share | Increase | +2.81% | 170 shares | 59K | $72.62 | 6.22K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $64.94 | 6.05K | |
| Q4 2020 | share | Increase | +32.95% | 1.5K shares | 138K | $63.55 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $57.4 | 4.55K | |
| Q2 2020 | share | Increase | 0.00% | 4.55K shares | 236K | $51.41 | 4.55K |