CAPITAL SQUARE, LLC – iShares S&P 500 Growth ETF Transaction History
CAPITAL SQUARE, LLC portfolio value:
$880,000
portfolio value
CAPITAL SQUARE, 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 | +2.17% | 323 shares | -19K | $57.85 | 15.22K |
| Q2 2022 | share | Increase | +3.91% | 560 shares | -196K | $60.35 | 14.89K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $76.38 | 14.33K | |
| Q4 2021 | share | Decrease | -2.42% | -356 shares | 63K | $84.16 | 14.33K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $73.91 | 14.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $72.62 | 14.69K | |
| Q1 2021 | share | Decrease | -2.95% | -446 shares | 44K | $64.94 | 14.69K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $63.55 | 15.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $57.4 | 15.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $51.41 | 15.14K | |
| Q1 2020 | share | Decrease | -3.64% | -572 shares | -135K | $40.8 | 15.14K |
| Q4 2019 | share | Increase | 0.00% | 15.71K shares | 760K | $47.72 | 15.71K |