LINDBROOK CAPITAL, LLC – iShares S&P 500 Growth ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$2.03M
portfolio value
LINDBROOK CAPITAL, 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 | +0.59% | 205 shares | -76K | $57.85 | 35.22K |
| Q2 2022 | share | Increase | +3.36% | 1.13K shares | -474K | $60.35 | 35.02K |
| Q1 2022 | share | Increase | +88.12% | 15.87K shares | 1.08M | $76.38 | 33.88K |
| Q4 2021 | share | Increase | +817.11% | 16.04K shares | 1.36M | $84.16 | 18.01K |
| Q3 2021 | share | Decrease | -47.77% | -1.79K shares | -128K | $73.91 | 1.96K |
| Q2 2021 | share | Decrease | -34.31% | -1.96K shares | -100K | $72.62 | 3.76K |
| Q1 2021 | share | Decrease | -40.70% | -3.92K shares | -243K | $64.94 | 5.72K |
| Q4 2020 | share | Decrease | -25.89% | -3.37K shares | -136K | $63.55 | 9.65K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $57.4 | 13.02K | |
| Q2 2020 | share | Increase | +19.97% | 2.16K shares | 228K | $51.41 | 13.02K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $40.8 | 10.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $47.72 | 10.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.09 | 10.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $43.74 | 10.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $41.89 | 10.85K | |
| Q4 2018 | share | Increase | 0.00% | 10.85K shares | 408K | $36.49 | 10.85K |