FUSION CAPITAL, LLC – iShares S&P 500 Growth ETF Transaction History
FUSION CAPITAL, LLC portfolio value:
$365,000
portfolio value
FUSION CAPITAL, 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 | -3.05% | -198 shares | -27K | $57.85 | 6.30K |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -104K | $60.35 | 6.49K |
| Q1 2022 | share | Decrease | -17.24% | -1.35K shares | -161K | $76.38 | 6.49K |
| Q4 2021 | share | Decrease | -8.14% | -695 shares | 26K | $84.16 | 7.84K |
| Q3 2021 | share | Decrease | -0.19% | -16 shares | 9K | $73.91 | 8.54K |
| Q2 2021 | share | Decrease | -8.61% | -806 shares | 12K | $72.62 | 8.55K |
| Q1 2021 | share | Decrease | -11.83% | -1.25K shares | -68K | $64.94 | 9.36K |
| Q4 2020 | share | Decrease | -22.73% | -3.12K shares | -116K | $63.55 | 10.62K |
| Q3 2020 | share | Decrease | -1.66% | -232 shares | 69K | $57.4 | 13.74K |
| Q2 2020 | share | Decrease | -0.68% | -96 shares | 144K | $51.41 | 13.97K |
| Q1 2020 | share | Decrease | -7.86% | -1.2K shares | -158K | $40.8 | 14.07K |
| Q4 2019 | share | Increase | 0.00% | 15.27K shares | 739K | $47.72 | 15.27K |