FERMATA ADVISORS, LLC – iShares S&P 500 Growth ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.11M
portfolio value
FERMATA 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 | Increase | +8.30% | 1.47K shares | 41K | $57.85 | 19.28K |
| Q2 2022 | share | Decrease | -4.16% | -773 shares | -480K | $60.35 | 17.80K |
| Q4 2021 | share | Decrease | -11.07% | -2.31K shares | 10K | $84.16 | 18.57K |
| Q3 2021 | share | Decrease | -6.98% | -1.56K shares | -89K | $73.91 | 20.88K |
| Q2 2021 | share | Increase | +62.58% | 8.64K shares | 733K | $72.62 | 22.45K |
| Q1 2021 | share | Increase | 0.00% | 13.81K shares | 900K | $64.94 | 13.81K |