CENTRAL TRUST CO – iShares Russell 1000 Growth ETF Transaction History
CENTRAL TRUST CO portfolio value:
$4.79M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $210.4 | 21.94K | |
| Q2 2022 | share | Increase | +0.10% | 22 shares | -1.28M | $218.7 | 21.94K |
| Q1 2022 | share | Decrease | -3.25% | -737 shares | -839K | $277.63 | 21.91K |
| Q4 2021 | share | 0.00% | 0 shares | 715K | $307.14 | 22.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $274.04 | 22.65K | |
| Q2 2021 | share | Decrease | -0.23% | -52 shares | 631K | $271.05 | 22.65K |
| Q1 2021 | share | Increase | +0.60% | 135 shares | 76K | $242.37 | 22.70K |
| Q4 2020 | share | Decrease | -0.34% | -76 shares | 531K | $240.12 | 22.57K |
| Q3 2020 | share | Decrease | -0.23% | -52 shares | 555K | $215.63 | 22.64K |
| Q2 2020 | share | Decrease | -0.59% | -134 shares | 917K | $190.43 | 22.7K |
| Q1 2020 | share | Decrease | -9.11% | -2.29K shares | -979K | $149.17 | 22.83K |
| Q4 2019 | share | Decrease | -2.14% | -549 shares | 321K | $173.68 | 25.12K |
| Q3 2019 | share | Increase | +0.60% | 154 shares | -42K | $157.19 | 25.67K |
| Q2 2019 | share | Decrease | -1.22% | -314 shares | 230K | $154.52 | 25.51K |
| Q1 2019 | share | Decrease | -0.30% | -78 shares | 518K | $148.23 | 25.83K |
| Q4 2018 | share | Decrease | -1.27% | -332 shares | -701K | $127.84 | 25.91K |
| Q3 2018 | share | Increase | +1.07% | 277 shares | 359K | $151.86 | 26.24K |
| Q2 2018 | share | Increase | +0.65% | 168 shares | 223K | $139.2 | 25.96K |
| Q1 2018 | share | Increase | +22.92% | 4.81K shares | 684K | $131.73 | 25.79K |
| Q4 2017 | share | Increase | +4.07% | 820 shares | 305K | $129.99 | 20.98K |
| Q3 2017 | share | Decrease | -9.56% | -2.13K shares | -132K | $120.38 | 20.16K |
| Q2 2017 | share | Increase | +0.47% | 105 shares | 129K | $113.82 | 22.29K |
| Q1 2017 | share | Decrease | -1.57% | -354 shares | 159K | $108.83 | 22.19K |
| Q4 2016 | share | Decrease | -2.33% | -539 shares | -39K | $100.03 | 22.54K |
| Q3 2016 | share | Increase | +8.82% | 1.87K shares | 276K | $98.93 | 23.08K |
| Q2 2016 | share | Increase | +144.84% | 12.55K shares | 1.26M | $94.65 | 21.21K |
| Q1 2016 | share | Increase | +43.44% | 2.62K shares | 264K | $94.1 | 8.66K |