PRIVATE PORTFOLIO PARTNERS LLC – iShares S&P 500 Growth ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$290,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +0.02% | 1 shares | -12K | $57.85 | 5.00K |
| Q2 2022 | share | Decrease | -9.49% | -525 shares | -121K | $60.35 | 5.00K |
| Q1 2022 | share | Decrease | -12.63% | -800 shares | -107K | $76.38 | 5.53K |
| Q4 2021 | share | Increase | +6.74% | 400 shares | 91K | $84.16 | 6.33K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 7K | $73.91 | 5.93K |
| Q2 2021 | share | Decrease | -3.64% | -224 shares | 31K | $72.62 | 5.93K |
| Q1 2021 | share | Decrease | -0.13% | -8 shares | 7K | $64.94 | 6.15K |
| Q4 2020 | share | Increase | +0.69% | 42 shares | 40K | $63.55 | 6.16K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $57.4 | 6.12K | |
| Q2 2020 | share | Increase | +2.27% | 136 shares | 71K | $51.41 | 6.12K |
| Q1 2020 | share | Increase | +0.54% | 32 shares | -41K | $40.8 | 5.98K |
| Q4 2019 | share | Decrease | -1.72% | -104 shares | 15K | $47.72 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 6.06K | |
| Q2 2019 | share | Increase | +1.20% | 72 shares | 14K | $43.74 | 6.06K |
| Q1 2019 | share | Decrease | -54.84% | -7.27K shares | -241K | $41.89 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 13.26K shares | 499K | $36.49 | 13.26K |