SOUTHSTATE CORP – iShares Russell 1000 Growth ETF Transaction History
SOUTHSTATE CORP portfolio value:
$1.22M
portfolio value
SOUTHSTATE CORP 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 | +23.29% | 1.09K shares | 192K | $210.4 | 5.81K |
| Q2 2022 | share | Increase | +3.76% | 171 shares | -230K | $218.7 | 4.71K |
| Q1 2022 | share | Decrease | -0.31% | -14 shares | -132K | $277.63 | 4.54K |
| Q4 2021 | share | Decrease | -3.22% | -152 shares | 102K | $307.14 | 4.56K |
| Q3 2021 | share | Increase | 0.00% | 4.71K shares | 1.29M | $274.04 | 4.71K |
| Q2 2021 | share | Increase | +6.87% | 325 shares | 223K | $271.05 | 5.05K |
| Q1 2021 | share | Decrease | -17.62% | -1.01K shares | -235K | $242.37 | 4.73K |
| Q4 2020 | share | Decrease | -3.75% | -224 shares | 90K | $240.12 | 5.74K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $215.63 | 5.96K | |
| Q2 2020 | share | Decrease | -8.20% | -533 shares | 166K | $190.43 | 5.96K |
| Q1 2020 | share | Decrease | -1.05% | -69 shares | -176K | $149.17 | 6.50K |
| Q4 2019 | share | Decrease | -4.16% | -285 shares | 62K | $173.68 | 6.57K |
| Q3 2019 | share | Decrease | -21.28% | -1.85K shares | -276K | $157.19 | 6.85K |
| Q2 2019 | share | Decrease | -2.29% | -204 shares | 21K | $154.52 | 8.70K |
| Q1 2019 | share | Decrease | -4.21% | -392 shares | 131K | $148.23 | 8.91K |
| Q4 2018 | share | Decrease | -0.04% | -4 shares | -234K | $127.84 | 9.30K |
| Q3 2018 | share | Decrease | -0.20% | -19 shares | 111K | $151.86 | 9.30K |
| Q2 2018 | share | Decrease | -0.13% | -12 shares | 70K | $139.2 | 9.32K |
| Q1 2018 | share | Decrease | -17.92% | -2.03K shares | -262K | $131.73 | 9.34K |
| Q4 2017 | share | Decrease | -32.07% | -5.37K shares | -562K | $129.99 | 11.37K |
| Q3 2017 | share | Decrease | -2.44% | -419 shares | 51K | $120.38 | 16.75K |
| Q2 2017 | share | Decrease | -9.38% | -1.77K shares | -113K | $113.82 | 17.17K |
| Q1 2017 | share | Decrease | -0.56% | -107 shares | 158K | $108.83 | 18.94K |
| Q4 2016 | share | Decrease | -6.37% | -1.29K shares | -121K | $100.03 | 19.05K |
| Q3 2016 | share | Decrease | -0.46% | -95 shares | 68K | $98.93 | 20.35K |
| Q2 2016 | share | Decrease | -7.95% | -1.76K shares | -164K | $94.65 | 20.44K |
| Q1 2016 | share | Decrease | -5.94% | -1.40K shares | -133K | $94.1 | 22.21K |