BELLWETHER ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$946,000
portfolio value
BELLWETHER ADVISORS, 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 | -29.72% | -6.91K shares | -458K | $57.85 | 16.35K |
| Q2 2022 | share | Decrease | -24.67% | -7.62K shares | -955K | $60.35 | 23.26K |
| Q1 2022 | share | Decrease | -2.18% | -688 shares | -283K | $76.38 | 30.89K |
| Q4 2021 | share | Decrease | -1.35% | -431 shares | 271K | $84.16 | 31.57K |
| Q3 2021 | share | Decrease | -4.43% | -1.48K shares | -65K | $73.91 | 32.01K |
| Q2 2021 | share | Increase | +25.08% | 6.71K shares | 693K | $72.62 | 33.49K |
| Q1 2021 | share | Increase | +41.83% | 7.89K shares | 539K | $64.94 | 26.77K |
| Q4 2020 | share | Increase | 0.00% | 18.88K shares | 1.20M | $63.55 | 18.88K |