FOUNTAINHEAD AM, LLC – iShares S&P 500 Growth ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$684,000
portfolio value
FOUNTAINHEAD AM, 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 | +3.34% | 382 shares | -6K | $57.85 | 11.81K |
| Q2 2022 | share | Increase | +0.13% | 15 shares | -182K | $60.35 | 11.43K |
| Q1 2022 | share | Increase | +0.17% | 19 shares | -82K | $76.38 | 11.41K |
| Q4 2021 | share | Increase | +0.11% | 13 shares | 112K | $84.16 | 11.39K |
| Q3 2021 | share | Decrease | -0.64% | -73 shares | 96K | $73.91 | 11.38K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.62 | 11.45K | |
| Q1 2021 | share | Decrease | -1.93% | -225 shares | 0 | $64.94 | 11.45K |
| Q4 2020 | share | Increase | 0.00% | 11.68K shares | 746K | $63.55 | 11.68K |