ACCRETIVE WEALTH PARTNERS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$3.27M
portfolio value
ACCRETIVE WEALTH PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 56 shares | -111K | $101.67 | 32.20K |
| Q2 2022 | share | Increase | +1.85% | 584 shares | -563K | $105.32 | 32.15K |
| Q1 2022 | share | Increase | +2.39% | 737 shares | -330K | $125.1 | 31.56K |
| Q4 2021 | share | Increase | +4.06% | 1.20K shares | 426K | $138.89 | 30.83K |
| Q3 2021 | share | Increase | +4.06% | 1.15K shares | 77K | $130.04 | 29.62K |
| Q2 2021 | share | Increase | +17.32% | 4.20K shares | 664K | $132.27 | 28.47K |
| Q1 2021 | share | Increase | +4.67% | 1.08K shares | 465K | $127.75 | 24.26K |
| Q4 2020 | share | Increase | 0.00% | 23.18K shares | 2.64M | $113.6 | 23.18K |