SOVEREIGN FINANCIAL GROUP, INC. – iShares Core S&P U.S. Growth ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.19M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -400 shares | -86K | $80.18 | 14.84K |
| Q2 2022 | share | Increase | +6.20% | 890 shares | -240K | $83.7 | 15.24K |
| Q1 2022 | share | Decrease | -13.16% | -2.17K shares | -395K | $105.66 | 14.35K |
| Q4 2021 | share | Decrease | -6.39% | -1.12K shares | 103K | $116.19 | 16.52K |
| Q3 2021 | share | Decrease | -2.83% | -515 shares | 158K | $102.41 | 17.65K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $100.79 | 18.16K | |
| Q1 2021 | share | Increase | +1.85% | 330 shares | 68K | $90.49 | 18.16K |
| Q4 2020 | share | Increase | 0.00% | 17.83K shares | 1.58M | $88.24 | 17.83K |