CCG WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
CCG WEALTH 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 | -0.10% | -28 shares | -70K | $57.85 | 27.53K |
| Q2 2022 | share | Decrease | -0.08% | -23 shares | -444K | $60.35 | 27.56K |
| Q1 2022 | share | Decrease | -1.16% | -323 shares | -228K | $76.38 | 27.58K |
| Q4 2021 | share | Decrease | -1.16% | -327 shares | 248K | $84.16 | 27.90K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $73.91 | 28.23K | |
| Q2 2021 | share | Decrease | -0.29% | -82 shares | 209K | $72.62 | 28.23K |
| Q1 2021 | share | Decrease | -0.81% | -231 shares | 22K | $64.94 | 28.31K |
| Q4 2020 | share | Decrease | -3.69% | -1.09K shares | 110K | $63.55 | 28.54K |
| Q3 2020 | share | Decrease | -0.76% | -228 shares | 163K | $57.4 | 29.64K |
| Q2 2020 | share | Decrease | -64.47% | -54.18K shares | -1.91M | $51.41 | 29.86K |
| Q1 2020 | share | Decrease | -27.98% | -32.65K shares | -2.18M | $40.8 | 84.05K |
| Q4 2019 | share | Decrease | -9.43% | -12.15K shares | -150K | $47.72 | 116.71K |
| Q3 2019 | share | Decrease | -8.05% | -11.28K shares | -480K | $44.09 | 128.86K |
| Q2 2019 | share | Increase | +4.81% | 6.42K shares | 518K | $43.74 | 140.14K |
| Q1 2019 | share | Increase | +5.45% | 6.91K shares | 986K | $41.89 | 133.71K |
| Q4 2018 | share | Increase | 0.00% | 126.80K shares | 4.77M | $36.49 | 126.80K |