1ST SOURCE BANK – iShares Russell 1000 Growth ETF Transaction History
1ST SOURCE BANK portfolio value:
$124.13M
portfolio value
1ST SOURCE BANK 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 | -1.28% | -7.65K shares | -6.57M | $210.4 | 590.00K |
| Q2 2022 | share | Decrease | -5.08% | -31.96K shares | -44.09M | $218.7 | 597.65K |
| Q1 2022 | share | Decrease | -3.18% | -20.69K shares | -23.92M | $277.63 | 629.62K |
| Q4 2021 | share | Increase | +0.28% | 1.84K shares | 21.02M | $307.14 | 650.31K |
| Q3 2021 | share | Increase | +2.82% | 17.8K shares | 6.49M | $274.04 | 648.46K |
| Q2 2021 | share | Decrease | -0.25% | -1.58K shares | 17.55M | $271.05 | 630.66K |
| Q1 2021 | share | Decrease | -3.44% | -22.53K shares | -4.23M | $242.37 | 632.25K |
| Q4 2020 | share | Increase | +1.45% | 9.36K shares | 17.91M | $240.12 | 654.79K |
| Q3 2020 | share | Decrease | -2.56% | -16.99K shares | 12.83M | $215.63 | 645.43K |
| Q2 2020 | share | Decrease | -4.22% | -29.20K shares | 22.95M | $190.43 | 662.42K |
| Q1 2020 | share | Decrease | -2.28% | -16.16K shares | -20.32M | $149.17 | 691.62K |
| Q4 2019 | share | Increase | +4.40% | 29.84K shares | 16.29M | $173.68 | 707.79K |
| Q3 2019 | share | Increase | +1.39% | 9.28K shares | 3.01M | $157.19 | 677.95K |
| Q2 2019 | share | Increase | +1.34% | 8.83K shares | 5.33M | $154.52 | 668.66K |
| Q1 2019 | share | Decrease | -2.91% | -19.76K shares | 10.90M | $148.23 | 659.82K |
| Q4 2018 | share | Decrease | -7.59% | -55.79K shares | -25.73M | $127.84 | 679.59K |
| Q3 2018 | share | Decrease | -3.34% | -25.43K shares | 5.3M | $151.86 | 735.38K |
| Q2 2018 | share | Decrease | -0.86% | -6.57K shares | 4.97M | $139.2 | 760.81K |
| Q1 2018 | share | Decrease | -2.25% | -17.64K shares | -1.29M | $131.73 | 767.38K |
| Q4 2017 | share | Decrease | -1.65% | -13.18K shares | 5.90M | $129.99 | 785.03K |
| Q3 2017 | share | Increase | +3.77% | 29.03K shares | 8.27M | $120.38 | 798.21K |
| Q2 2017 | share | Increase | +5.81% | 42.20K shares | 8.81M | $113.82 | 769.17K |
| Q1 2017 | share | Increase | +7.56% | 51.08K shares | 11.82M | $108.83 | 726.97K |
| Q4 2016 | share | Increase | +6.86% | 43.38K shares | 5.01M | $100.03 | 675.88K |
| Q3 2016 | share | Increase | +26.90% | 134.07K shares | 15.86M | $98.93 | 632.50K |
| Q2 2016 | share | Increase | +10.34% | 46.72K shares | 4.95M | $94.65 | 498.42K |
| Q1 2016 | share | Increase | +10.00% | 41.04K shares | 4.21M | $94.1 | 451.69K |