VENTURE VISIONARY PARTNERS LLC – iShares Core S&P U.S. Growth ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.17M
portfolio value
VENTURE VISIONARY PARTNERS LLC 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 | Decrease | -5.74% | -895 shares | -127.12K | $80.18 | 14.68K |
| Q2 2022 | share | Increase | +2.80% | 425 shares | -296.87K | $83.7 | 15.58K |
| Q1 2022 | share | Decrease | -7.80% | -1.28K shares | -299K | $105.66 | 15.15K |
| Q4 2021 | share | Decrease | -2.85% | -482 shares | 168K | $116.19 | 16.43K |
| Q3 2021 | share | Decrease | -4.68% | -831 shares | -60K | $102.41 | 16.92K |
| Q2 2021 | share | Decrease | -15.44% | -3.24K shares | -113K | $100.79 | 17.75K |
| Q1 2021 | share | Increase | +17.48% | 3.12K shares | 321K | $90.49 | 20.99K |
| Q4 2020 | share | Increase | +53.32% | 6.21K shares | 652K | $88.24 | 17.86K |
| Q3 2020 | share | Increase | +1.69% | 194 shares | 109K | $79.36 | 11.65K |
| Q2 2020 | share | Decrease | -47.13% | -10.21K shares | -414K | $71.12 | 11.46K |
| Q1 2020 | share | Decrease | -16.61% | -4.31K shares | -521K | $56.34 | 21.67K |
| Q4 2019 | share | Increase | 0.00% | 25.99K shares | 1.75M | $66.52 | 25.99K |