TL PRIVATE WEALTH – iShares S&P 500 Growth ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$394,000
portfolio value
TL PRIVATE WEALTH 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 | +0.37% | 25 shares | -24K | $57.85 | 6.82K |
| Q2 2022 | share | Increase | +0.49% | 33 shares | -68K | $60.35 | 6.8K |
| Q1 2022 | share | Increase | +2.04% | 135 shares | 4K | $76.38 | 6.76K |
| Q4 2021 | share | Decrease | -11.44% | -857 shares | -110K | $84.16 | 6.63K |
| Q3 2021 | share | Increase | +0.15% | 11 shares | 48K | $73.91 | 7.48K |
| Q2 2021 | share | Increase | +0.12% | 9 shares | 30K | $72.62 | 7.47K |
| Q1 2021 | share | Increase | +104.07% | 3.80K shares | 275K | $64.94 | 7.46K |
| Q4 2020 | share | Increase | +0.22% | 8 shares | 16K | $63.55 | 3.66K |
| Q3 2020 | share | Increase | 0.00% | 3.65K shares | 223K | $57.4 | 3.65K |
| Q1 2020 | share | Decrease | -100.00% | -4.62K shares | -240K | $40.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.62K shares | 240K | $47.72 | 4.62K |