ROCKLAND TRUST CO – iShares Russell 1000 Growth ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$355,000
portfolio value
ROCKLAND 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 | -14K | $210.4 | 1.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $218.7 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $277.63 | 1.68K | |
| Q4 2021 | share | Decrease | -31.87% | -790 shares | -163K | $307.14 | 1.68K |
| Q3 2021 | share | Increase | +4.34% | 103 shares | 34K | $274.04 | 2.47K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $271.05 | 2.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 2.37K | |
| Q4 2020 | share | Decrease | -5.53% | -139 shares | 28K | $240.12 | 2.37K |
| Q3 2020 | share | Decrease | -4.23% | -111 shares | 41K | $215.63 | 2.51K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $190.43 | 2.62K | |
| Q1 2020 | share | Decrease | -84.89% | -14.74K shares | -2.66M | $149.17 | 2.62K |
| Q4 2019 | share | Increase | +3.36% | 565 shares | 415K | $173.68 | 17.37K |
| Q3 2019 | share | Increase | +740.45% | 14.80K shares | 2.32M | $157.19 | 16.80K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $154.52 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $148.23 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $127.84 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $151.86 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $139.2 | 2K | |
| Q1 2018 | share | Decrease | -13.76% | -319 shares | -40K | $131.73 | 2K |
| Q4 2017 | share | Decrease | -6.08% | -150 shares | 3K | $129.99 | 2.31K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $120.38 | 2.46K | |
| Q2 2017 | share | Increase | +9.73% | 219 shares | 38K | $113.82 | 2.46K |
| Q1 2017 | share | Decrease | -2.17% | -50 shares | 15K | $108.83 | 2.25K |
| Q4 2016 | share | Decrease | -11.71% | -305 shares | -30K | $100.03 | 2.3K |
| Q3 2016 | share | Increase | +5.68% | 140 shares | 24K | $98.93 | 2.60K |
| Q2 2016 | share | Decrease | -1.99% | -50 shares | -4K | $94.65 | 2.46K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.51K |