MONTAG A & ASSOCIATES INC – iShares Russell 1000 Growth ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$8.87M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +5.01% | 2.01K shares | 90K | $210.4 | 42.19K |
| Q2 2022 | share | Increase | +0.89% | 353 shares | -2.26M | $218.7 | 40.18K |
| Q1 2022 | share | Increase | +24.54% | 7.84K shares | 1.28M | $277.63 | 39.82K |
| Q4 2021 | share | Decrease | -1.23% | -397 shares | 901K | $307.14 | 31.97K |
| Q3 2021 | share | Increase | +7.54% | 2.26K shares | 699K | $274.04 | 32.37K |
| Q2 2021 | share | Decrease | -23.21% | -9.09K shares | -1.35M | $271.05 | 30.10K |
| Q1 2021 | share | Decrease | -3.39% | -1.37K shares | -257K | $242.37 | 39.20K |
| Q4 2020 | share | Decrease | -8.16% | -3.60K shares | 202K | $240.12 | 40.58K |
| Q3 2020 | share | Decrease | -5.46% | -2.55K shares | 613K | $215.63 | 44.18K |
| Q2 2020 | share | Decrease | -10.39% | -5.42K shares | 1.11M | $190.43 | 46.73K |
| Q1 2020 | share | Increase | +7.52% | 3.64K shares | -676K | $149.17 | 52.15K |
| Q4 2019 | share | Decrease | -5.79% | -2.98K shares | 314K | $173.68 | 48.51K |
| Q3 2019 | share | Increase | +36.95% | 13.89K shares | 2.30M | $157.19 | 51.49K |
| Q2 2019 | share | Decrease | -1.26% | -481 shares | 152K | $154.52 | 37.59K |
| Q1 2019 | share | Increase | +12.01% | 4.08K shares | 1.31M | $148.23 | 38.07K |
| Q4 2018 | share | Increase | 0.00% | 33.99K shares | 4.45M | $127.84 | 33.99K |