LAKE STREET FINANCIAL LLC – iShares S&P 500 Growth ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.06M
portfolio value
LAKE STREET FINANCIAL 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 | +0.85% | 154 shares | -37K | $57.85 | 18.34K |
| Q2 2022 | share | Increase | +86.69% | 8.44K shares | 354K | $60.35 | 18.19K |
| Q1 2022 | share | Decrease | -57.93% | -13.41K shares | -1.19M | $76.38 | 9.74K |
| Q4 2021 | share | Increase | +27.37% | 4.97K shares | 594K | $84.16 | 23.16K |
| Q3 2021 | share | Increase | +8.06% | 1.35K shares | 116K | $73.91 | 18.18K |
| Q2 2021 | share | Decrease | -0.11% | -18 shares | 131K | $72.62 | 16.82K |
| Q1 2021 | share | Increase | +14.36% | 2.11K shares | 157K | $64.94 | 16.84K |
| Q4 2020 | share | Increase | +16.81% | 2.12K shares | 211K | $63.55 | 14.73K |
| Q3 2020 | share | Decrease | -5.09% | -676 shares | 40K | $57.4 | 12.61K |
| Q2 2020 | share | Decrease | -4.04% | -560 shares | 118K | $51.41 | 13.28K |
| Q1 2020 | share | Decrease | -28.71% | -5.57K shares | -369K | $40.8 | 13.84K |
| Q4 2019 | share | Increase | +1.93% | 368 shares | 82K | $47.72 | 19.42K |
| Q3 2019 | share | Increase | +11.96% | 2.03K shares | 65K | $44.09 | 19.05K |
| Q2 2019 | share | Increase | +76.48% | 7.37K shares | 377K | $43.74 | 17.02K |
| Q1 2019 | share | Increase | 0.00% | 9.64K shares | 416K | $41.89 | 9.64K |