VENTURE VISIONARY PARTNERS LLC – iShares S&P 500 Growth ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$942,000
portfolio value
VENTURE VISIONARY PARTNERS 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 | -0.25% | -41 shares | -43.95K | $57.85 | 16.29K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -261.04K | $60.35 | 16.33K |
| Q1 2022 | share | Increase | +0.03% | 5 shares | -119K | $76.38 | 16.33K |
| Q4 2021 | share | Decrease | -2.00% | -334 shares | 135K | $84.16 | 16.32K |
| Q3 2021 | share | Increase | +24.25% | 3.25K shares | 256K | $73.91 | 16.66K |
| Q2 2021 | share | Decrease | -7.21% | -1.04K shares | 35K | $72.62 | 13.40K |
| Q1 2021 | share | Increase | +0.51% | 73 shares | 23K | $64.94 | 14.45K |
| Q4 2020 | share | Increase | 0.00% | 14.37K shares | 917K | $63.55 | 14.37K |