SMITH, MOORE & CO. – iShares Russell 1000 Growth ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$5.45M
portfolio value
SMITH, MOORE & 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 | Increase | +75.03% | 11.12K shares | 2.21M | $210.4 | 25.94K |
| Q2 2022 | share | Increase | +180.03% | 9.53K shares | 1.77M | $218.7 | 14.82K |
| Q1 2022 | share | Decrease | -2.36% | -128 shares | -187K | $277.63 | 5.29K |
| Q4 2021 | share | Increase | +2.05% | 109 shares | 201K | $307.14 | 5.42K |
| Q3 2021 | share | Decrease | -0.13% | -7 shares | 12K | $274.04 | 5.31K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | 150K | $271.05 | 5.32K |
| Q1 2021 | share | Decrease | -2.04% | -111 shares | -16K | $242.37 | 5.32K |
| Q4 2020 | share | Increase | +3.53% | 185 shares | 172K | $240.12 | 5.43K |
| Q3 2020 | share | Decrease | -15.08% | -932 shares | -48K | $215.63 | 5.24K |
| Q2 2020 | share | Decrease | -0.19% | -12 shares | 253K | $190.43 | 6.18K |
| Q1 2020 | share | Decrease | -4.33% | -280 shares | -206K | $149.17 | 6.19K |
| Q4 2019 | share | Decrease | -11.34% | -828 shares | -26K | $173.68 | 6.47K |
| Q3 2019 | share | Increase | +2.06% | 147 shares | 39K | $157.19 | 7.3K |
| Q2 2019 | share | Increase | +3.41% | 236 shares | 79K | $154.52 | 7.15K |
| Q1 2019 | share | Decrease | -0.57% | -40 shares | 136K | $148.23 | 6.91K |
| Q4 2018 | share | Decrease | -3.98% | -288 shares | -219K | $127.84 | 6.95K |
| Q3 2018 | share | Increase | +8.41% | 562 shares | 169K | $151.86 | 7.24K |
| Q2 2018 | share | Increase | +4.65% | 297 shares | 92K | $139.2 | 6.68K |
| Q1 2018 | share | Decrease | -2.35% | -154 shares | -12K | $131.73 | 6.38K |
| Q4 2017 | share | Increase | +19.47% | 1.06K shares | 196K | $129.99 | 6.54K |
| Q3 2017 | share | Increase | +40.79% | 1.58K shares | 222K | $120.38 | 5.47K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $113.82 | 3.88K | |
| Q1 2017 | share | Increase | +0.13% | 5 shares | 35K | $108.83 | 3.88K |
| Q4 2016 | share | Increase | +65.94% | 1.54K shares | 163K | $100.03 | 3.88K |
| Q3 2016 | share | Increase | 0.00% | 2.34K shares | 244K | $98.93 | 2.34K |
| Q2 2016 | share | Decrease | -100.00% | -3.67K shares | -367K | $94.65 | 0 |
| Q1 2016 | share | Increase | +0.74% | 27 shares | 4K | $94.1 | 3.67K |