RODGERS & ASSOCIATES, LTD – iShares S&P 500 Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$13.21M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -1.59% | -3.68K shares | -793K | $57.85 | 228.39K |
| Q2 2022 | share | Increase | +9.56% | 20.24K shares | -2.17M | $60.35 | 232.07K |
| Q1 2022 | share | Increase | +11.10% | 21.16K shares | 226K | $76.38 | 211.82K |
| Q4 2021 | share | Decrease | -1.16% | -2.23K shares | 1.69M | $84.16 | 190.66K |
| Q3 2021 | share | Decrease | -3.86% | -7.74K shares | -335K | $73.91 | 192.89K |
| Q2 2021 | share | Increase | +0.63% | 1.26K shares | 1.61M | $72.62 | 200.63K |
| Q1 2021 | share | Decrease | -0.22% | -444 shares | 229K | $64.94 | 199.37K |
| Q4 2020 | share | Increase | 0.00% | 199.81K shares | 12.75M | $63.55 | 199.81K |