WNY ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
WNY ASSET 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 | -5.41% | -280 shares | -30K | $57.85 | 4.9K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $60.35 | 5.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $76.38 | 5.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $84.16 | 5.18K | |
| Q3 2021 | share | Decrease | -0.54% | -28 shares | 4K | $73.91 | 5.18K |
| Q2 2021 | share | Increase | 0.00% | 5.20K shares | 379K | $72.62 | 5.20K |