WEAVER CONSULTING GROUP – iShares S&P 500 Growth ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$880,000
portfolio value
WEAVER CONSULTING GROUP 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 | +84.89% | 6.98K shares | 384K | $57.85 | 15.20K |
| Q2 2022 | share | Decrease | -13.68% | -1.30K shares | -232K | $60.35 | 8.22K |
| Q1 2022 | share | Increase | +5.44% | 492 shares | -28K | $76.38 | 9.53K |
| Q4 2021 | share | Increase | +16.11% | 1.25K shares | 181K | $84.16 | 9.03K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $73.91 | 7.78K | |
| Q2 2021 | share | Decrease | -6.45% | -537 shares | 24K | $72.62 | 7.78K |
| Q1 2021 | share | Decrease | -22.15% | -2.36K shares | -140K | $64.94 | 8.32K |
| Q4 2020 | share | Increase | +0.75% | 80 shares | 69K | $63.55 | 10.68K |
| Q3 2020 | share | Increase | +1.30% | 136 shares | 70K | $57.4 | 10.60K |
| Q2 2020 | share | Increase | +26.84% | 2.21K shares | 202K | $51.41 | 10.47K |
| Q1 2020 | share | Increase | +5.09% | 400 shares | -13K | $40.8 | 8.25K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $47.72 | 7.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $44.09 | 7.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $43.74 | 7.85K | |
| Q1 2019 | share | Increase | 0.00% | 7.85K shares | 348K | $41.89 | 7.85K |