TL PRIVATE WEALTH – iShares Core S&P U.S. Growth ETF Transaction History
TL PRIVATE WEALTH portfolio value:
$896,000
portfolio value
TL PRIVATE WEALTH 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 | Increase | +9.25% | 944 shares | 27K | $80.18 | 11.15K |
| Q2 2022 | share | Increase | +2.95% | 292 shares | -116K | $83.7 | 10.20K |
| Q1 2022 | share | Increase | +4.85% | 459 shares | 36K | $105.66 | 9.91K |
| Q4 2021 | share | Decrease | -0.10% | -9 shares | -87K | $116.19 | 9.45K |
| Q3 2021 | share | Decrease | -2.00% | -193 shares | 61K | $102.41 | 9.46K |
| Q2 2021 | share | Increase | +19.26% | 1.56K shares | 199K | $100.79 | 9.65K |
| Q1 2021 | share | Decrease | -2.41% | -200 shares | 21K | $90.49 | 8.09K |
| Q4 2020 | share | Increase | +12.41% | 916 shares | 132K | $88.24 | 8.29K |
| Q3 2020 | share | Increase | +2.94% | 211 shares | 81K | $79.36 | 7.38K |
| Q2 2020 | share | Decrease | -9.64% | -765 shares | 28K | $71.12 | 7.17K |
| Q1 2020 | share | Decrease | -27.09% | -2.94K shares | -272K | $56.34 | 7.93K |
| Q4 2019 | share | Increase | 0.00% | 10.88K shares | 786K | $66.52 | 10.88K |