INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +14.92% | 2.5K shares | 103K | $57.85 | 19.25K |
| Q2 2022 | share | Increase | +26.93% | 3.55K shares | 3K | $60.35 | 16.75K |
| Q1 2022 | share | Increase | +9.66% | 1.16K shares | 1K | $76.38 | 13.19K |
| Q4 2021 | share | Decrease | -6.59% | -849 shares | 55K | $84.16 | 12.03K |
| Q3 2021 | share | Increase | +0.81% | 104 shares | 23K | $73.91 | 12.88K |
| Q2 2021 | share | Decrease | -48.45% | -12.01K shares | -669K | $72.62 | 12.77K |
| Q1 2021 | share | Increase | +101.83% | 12.50K shares | 814K | $64.94 | 24.79K |
| Q4 2020 | share | Decrease | -15.20% | -2.20K shares | -53K | $63.55 | 12.28K |
| Q3 2020 | share | Decrease | -7.01% | -1.09K shares | 29K | $57.4 | 14.48K |
| Q2 2020 | share | Decrease | -1.24% | -196 shares | 157K | $51.41 | 15.57K |
| Q1 2020 | share | Increase | 0.00% | 15.77K shares | 651K | $40.8 | 15.77K |