IEQ CAPITAL, LLC – iShares S&P 500 Growth ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$6.10M
portfolio value
IEQ 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 | +0.22% | 231 shares | -250K | $57.85 | 105.49K |
| Q2 2022 | share | Increase | +3.09% | 3.15K shares | -1.44M | $60.35 | 105.26K |
| Q1 2022 | share | Increase | +706.08% | 89.43K shares | 6.73M | $76.38 | 102.10K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $84.16 | 12.66K | |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 15K | $73.91 | 12.66K |
| Q2 2021 | share | Increase | +73.74% | 5.37K shares | 446K | $72.62 | 12.66K |
| Q1 2021 | share | Increase | 0.00% | 7.29K shares | 475K | $64.94 | 7.29K |
| Q4 2020 | share | Decrease | -100.00% | -5.09K shares | -294K | $63.55 | 0 |
| Q3 2020 | share | Decrease | -3.78% | -200 shares | 19K | $57.4 | 5.09K |
| Q2 2020 | share | Decrease | -1.12% | -60 shares | 54K | $51.41 | 5.29K |
| Q1 2020 | share | Decrease | -42.50% | -3.95K shares | -230K | $40.8 | 5.35K |
| Q4 2019 | share | Increase | 0.00% | 9.30K shares | 451K | $47.72 | 9.30K |