WEAVER CONSULTING GROUP – iShares Core S&P U.S. Growth ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$405,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $80.18 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $83.7 | 5.05K | |
| Q1 2022 | share | Increase | +1.18% | 59 shares | -43K | $105.66 | 5.05K |
| Q4 2021 | share | Increase | +3.48% | 168 shares | 83K | $116.19 | 4.99K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $102.41 | 4.82K | |
| Q2 2021 | share | Decrease | -2.43% | -120 shares | 38K | $100.79 | 4.82K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $90.49 | 4.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $88.24 | 4.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $79.36 | 4.94K | |
| Q2 2020 | share | Increase | +25.35% | 1K shares | 131K | $71.12 | 4.94K |
| Q1 2020 | share | Decrease | -9.00% | -390 shares | -48K | $56.34 | 3.94K |
| Q4 2019 | share | Decrease | -2.63% | -117 shares | -13K | $66.52 | 4.33K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $61.45 | 4.45K | |
| Q2 2019 | share | Decrease | -4.16% | -193 shares | -9K | $61.03 | 4.45K |
| Q1 2019 | share | Increase | 0.00% | 4.64K shares | 288K | $58.48 | 4.64K |