OUTLOOK WEALTH ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$1.32M
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -2.42% | -566 shares | -92K | $57.85 | 22.87K |
| Q2 2022 | share | Decrease | -6.74% | -1.69K shares | -504K | $60.35 | 23.43K |
| Q1 2022 | share | Decrease | -1.15% | -292 shares | -208K | $76.38 | 25.13K |
| Q4 2021 | share | Decrease | -5.39% | -1.44K shares | 141K | $84.16 | 25.42K |
| Q3 2021 | share | Decrease | -11.45% | -3.47K shares | -221K | $73.91 | 26.86K |
| Q2 2021 | share | Decrease | -26.44% | -10.90K shares | -479K | $72.62 | 30.34K |
| Q1 2021 | share | Decrease | -0.66% | -276 shares | 36K | $64.94 | 41.25K |
| Q4 2020 | share | Decrease | -2.65% | -1.13K shares | 186K | $63.55 | 41.52K |
| Q3 2020 | share | Decrease | -8.44% | -3.93K shares | 47K | $57.4 | 42.65K |
| Q2 2020 | share | Decrease | -4.88% | -2.39K shares | 396K | $51.41 | 46.58K |
| Q1 2020 | share | Decrease | -18.45% | -11.08K shares | -887K | $40.8 | 48.98K |
| Q4 2019 | share | Increase | +9.25% | 5.08K shares | 434K | $47.72 | 60.06K |
| Q3 2019 | share | Increase | +563.64% | 46.69K shares | 2.10M | $44.09 | 54.97K |
| Q2 2019 | share | Increase | 0.00% | 8.28K shares | 371K | $43.74 | 8.28K |