MATTERN WEALTH MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
MATTERN WEALTH MANAGEMENT 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 | -0.07% | -22 shares | -81K | $57.85 | 32.11K |
| Q2 2022 | share | Decrease | -23.73% | -10K shares | -1.27M | $60.35 | 32.13K |
| Q1 2022 | share | Decrease | -79.28% | -161.24K shares | -13.79M | $76.38 | 42.13K |
| Q4 2021 | share | Increase | +175.99% | 129.69K shares | 11.57M | $84.16 | 203.38K |
| Q3 2021 | share | Increase | +2.78% | 1.99K shares | 133K | $73.91 | 73.69K |
| Q2 2021 | share | Decrease | -2.15% | -1.57K shares | 543K | $72.62 | 71.69K |
| Q1 2021 | share | Decrease | -50.66% | -75.23K shares | -4.70M | $64.94 | 73.27K |
| Q4 2020 | share | Increase | +8.10% | 11.13K shares | 1.54M | $63.55 | 148.51K |
| Q3 2020 | share | Increase | +32.03% | 33.32K shares | 2.53M | $57.4 | 137.37K |
| Q2 2020 | share | Increase | +57.22% | 37.86K shares | 2.66M | $51.41 | 104.05K |
| Q1 2020 | share | Decrease | -8.00% | -5.75K shares | -751K | $40.8 | 66.18K |
| Q4 2019 | share | Increase | 0.00% | 71.93K shares | 3.48M | $47.72 | 71.93K |