FMR LLC – iShares Russell 1000 Growth ETF Transaction History
FMR LLC portfolio value:
$2.56B
portfolio value
FMR 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 | -5.27% | -679.78K shares | -250.01M | $210.4 | 12.21M |
| Q2 2022 | share | Decrease | -1.17% | -152.99K shares | -802.09M | $218.7 | 12.89M |
| Q1 2022 | share | Increase | +7.02% | 855.53K shares | -103.24M | $277.63 | 13.04M |
| Q4 2021 | share | Increase | +0.53% | 63.72K shares | 401.98M | $307.14 | 12.18M |
| Q3 2021 | share | Decrease | -4.54% | -576.2K shares | -125.39M | $274.04 | 12.12M |
| Q2 2021 | share | Increase | +2.64% | 326.90K shares | 440.64M | $271.05 | 12.70M |
| Q1 2021 | share | Decrease | -4.82% | -626.34K shares | -127.52M | $242.37 | 12.37M |
| Q4 2020 | share | Decrease | -2.31% | -307.55K shares | 248.53M | $240.12 | 12.99M |
| Q3 2020 | share | Decrease | -7.60% | -1.09M shares | 121.69M | $215.63 | 13.30M |
| Q2 2020 | share | Decrease | -1.94% | -284.57K shares | 551.93M | $190.43 | 14.40M |
| Q1 2020 | share | Decrease | -0.27% | -39.77K shares | -378.13M | $149.17 | 14.68M |
| Q4 2019 | share | Increase | +0.14% | 21.11K shares | 243.26M | $173.68 | 14.72M |
| Q3 2019 | share | Decrease | -1.14% | -169.77K shares | 6.96M | $157.19 | 14.70M |
| Q2 2019 | share | Decrease | -0.10% | -14.54K shares | 86.75M | $154.52 | 14.87M |
| Q1 2019 | share | Decrease | -2.21% | -336.53K shares | 260.43M | $148.23 | 14.88M |
| Q4 2018 | share | Increase | +9.54% | 1.32M shares | -174.88M | $127.84 | 15.22M |
| Q3 2018 | share | Decrease | -0.22% | -30.73K shares | 164.88M | $151.86 | 13.90M |
| Q2 2018 | share | Decrease | -0.74% | -104.35K shares | 93.20M | $139.2 | 13.93M |
| Q1 2018 | share | Increase | +0.46% | 64.88K shares | 28.52M | $131.73 | 14.03M |
| Q4 2017 | share | Increase | +0.30% | 41.36K shares | 139.56M | $129.99 | 13.97M |
| Q3 2017 | share | Decrease | -0.31% | -42.80K shares | 79.03M | $120.38 | 13.92M |
| Q2 2017 | share | Decrease | -0.44% | -61.08K shares | 65.98M | $113.82 | 13.97M |
| Q1 2017 | share | Decrease | -0.13% | -18.69K shares | 122.93M | $108.83 | 14.03M |
| Q4 2016 | share | Decrease | -2.17% | -312.37K shares | -22.28M | $100.03 | 14.05M |
| Q3 2016 | share | Decrease | -0.44% | -63.14K shares | 48.38M | $98.93 | 14.36M |
| Q2 2016 | share | Decrease | -2.81% | -416.42K shares | -33.18M | $94.65 | 14.42M |
| Q1 2016 | share | Decrease | -0.54% | -80.62K shares | -3.56M | $94.1 | 14.84M |