ROYAL FUND MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.48M
portfolio value
ROYAL FUND 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 | -2.11% | -2.41K shares | -426K | $57.85 | 112.15K |
| Q2 2022 | share | Decrease | -55.45% | -142.58K shares | -12.72M | $60.35 | 114.57K |
| Q1 2022 | share | Increase | +1.42% | 3.60K shares | -1.57M | $76.38 | 257.16K |
| Q4 2021 | share | Increase | +131.53% | 144.04K shares | 13.12M | $84.16 | 253.56K |
| Q3 2021 | share | Increase | +15.35% | 14.57K shares | 1.18M | $73.91 | 109.51K |
| Q2 2021 | share | Increase | +12.50% | 10.55K shares | 1.41M | $72.62 | 94.94K |
| Q1 2021 | share | Decrease | -58.09% | -116.99K shares | -7.35M | $64.94 | 84.39K |
| Q4 2020 | share | Decrease | -9.54% | -21.24K shares | -9K | $63.55 | 201.38K |
| Q3 2020 | share | Decrease | -14.20% | -36.84K shares | -598K | $57.4 | 222.62K |
| Q2 2020 | share | Increase | +59.51% | 96.8K shares | 6.74M | $51.41 | 259.46K |
| Q1 2020 | share | Increase | +9536.73% | 160.98K shares | 6.63M | $40.8 | 162.66K |
| Q4 2019 | share | Increase | +36.13% | 448 shares | 26K | $47.72 | 1.68K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.09 | 1.24K | |
| Q2 2019 | share | Increase | +0.32% | 4 shares | 2K | $43.74 | 1.24K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $41.89 | 1.23K | |
| Q4 2018 | share | Decrease | -47.54% | -1.12K shares | -58K | $36.49 | 1.23K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $42.77 | 2.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $39.15 | 2.35K | |
| Q1 2018 | share | Decrease | -80.79% | -9.90K shares | -377K | $37.22 | 2.35K |
| Q4 2017 | share | Increase | +647.80% | 10.62K shares | 410K | $36.56 | 12.26K |
| Q3 2017 | share | Increase | 0.00% | 1.64K shares | 58K | $34.2 | 1.64K |
| Q1 2017 | share | Decrease | -100.00% | -428 shares | -13K | $31.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 428 shares | 13K | $28.74 | 428 |