WELCH & FORBES LLC – iShares Russell 1000 Growth ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.05M
portfolio value
WELCH & FORBES LLC 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 | Decrease | -0.50% | -25 shares | -47K | $210.4 | 5.02K |
| Q2 2022 | share | Decrease | -0.34% | -17 shares | -302K | $218.7 | 5.04K |
| Q1 2022 | share | Decrease | -4.60% | -244 shares | -216K | $277.63 | 5.06K |
| Q4 2021 | share | Increase | +6.74% | 335 shares | 258K | $307.14 | 5.30K |
| Q3 2021 | share | Increase | +4.17% | 199 shares | 67K | $274.04 | 4.97K |
| Q2 2021 | share | Decrease | -1.04% | -50 shares | 123K | $271.05 | 4.77K |
| Q1 2021 | share | Decrease | -2.03% | -100 shares | -14K | $242.37 | 4.82K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $240.12 | 4.92K | |
| Q3 2020 | share | Decrease | -3.24% | -165 shares | 91K | $215.63 | 4.92K |
| Q2 2020 | share | Decrease | -0.49% | -25 shares | 206K | $190.43 | 5.09K |
| Q1 2020 | share | Increase | +24.30% | 1K shares | 47K | $149.17 | 5.11K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $173.68 | 4.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.11K | |
| Q2 2019 | share | Decrease | -0.96% | -40 shares | 18K | $154.52 | 4.11K |
| Q1 2019 | share | Decrease | -5.87% | -259 shares | 51K | $148.23 | 4.15K |
| Q4 2018 | share | Decrease | -2.43% | -110 shares | -128K | $127.84 | 4.41K |
| Q3 2018 | share | Increase | +1.32% | 59 shares | 64K | $151.86 | 4.52K |
| Q2 2018 | share | Decrease | -4.16% | -194 shares | 8K | $139.2 | 4.46K |
| Q1 2018 | share | Decrease | -1.06% | -50 shares | -1K | $131.73 | 4.65K |
| Q4 2017 | share | Increase | +5.23% | 234 shares | 75K | $129.99 | 4.70K |
| Q3 2017 | share | Decrease | -0.56% | -25 shares | 25K | $120.38 | 4.47K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $113.82 | 4.5K | |
| Q1 2017 | share | Decrease | -1.10% | -50 shares | 35K | $108.83 | 4.5K |
| Q4 2016 | share | Decrease | -9.00% | -450 shares | -44K | $100.03 | 4.55K |
| Q3 2016 | share | Decrease | -44.75% | -4.05K shares | -387K | $98.93 | 5K |
| Q2 2016 | share | Decrease | -0.55% | -50 shares | 0 | $94.65 | 9.05K |
| Q1 2016 | share | Decrease | -18.42% | -2.05K shares | -202K | $94.1 | 9.1K |