DISCIPLINED INVESTMENTS, LLC – iShares S&P 500 Growth ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$821,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | Increase | +0.18% | 25 shares | -34K | $57.85 | 14.19K |
| Q2 2022 | share | Increase | +1.37% | 191 shares | -213K | $60.35 | 14.16K |
| Q1 2022 | share | Increase | +10.60% | 1.33K shares | 11K | $76.38 | 13.97K |
| Q4 2021 | share | Increase | +0.80% | 100 shares | 130K | $84.16 | 12.63K |
| Q3 2021 | share | Decrease | -3.32% | -431 shares | -16K | $73.91 | 12.53K |
| Q2 2021 | share | Increase | +15.37% | 1.72K shares | 211K | $72.62 | 12.96K |
| Q1 2021 | share | Decrease | -2.51% | -289 shares | -4K | $64.94 | 11.24K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 70K | $63.55 | 11.52K |
| Q3 2020 | share | Decrease | -7.18% | -892 shares | 22K | $57.4 | 11.52K |
| Q2 2020 | share | Decrease | -1.46% | -184 shares | 124K | $51.41 | 12.42K |
| Q1 2020 | share | Increase | +16.32% | 1.76K shares | -5K | $40.8 | 12.60K |
| Q4 2019 | share | Increase | 0.00% | 10.83K shares | 525K | $47.72 | 10.83K |