CLEARSTEAD ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.71M
portfolio value
CLEARSTEAD ADVISORS, 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 | -0.12% | -10 shares | -70K | $210.4 | 8.16K |
| Q2 2022 | share | Increase | +0.54% | 44 shares | -469K | $218.7 | 8.17K |
| Q1 2022 | share | Increase | +4.49% | 349 shares | -121K | $277.63 | 8.12K |
| Q4 2021 | share | Increase | +28.18% | 1.71K shares | 714K | $307.14 | 7.77K |
| Q3 2021 | share | Decrease | -3.64% | -229 shares | -47K | $274.04 | 6.06K |
| Q2 2021 | share | Decrease | -6.09% | -408 shares | 80K | $271.05 | 6.29K |
| Q1 2021 | share | Decrease | -0.37% | -25 shares | 7K | $242.37 | 6.70K |
| Q4 2020 | share | Increase | +2.06% | 136 shares | 193K | $240.12 | 6.73K |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $215.63 | 6.59K | |
| Q2 2020 | share | Decrease | -6.86% | -486 shares | 199K | $190.43 | 6.59K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $149.17 | 7.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $173.68 | 7.08K | |
| Q3 2019 | share | Decrease | -25.85% | -2.46K shares | -372K | $157.19 | 7.08K |
| Q2 2019 | share | Increase | +37.86% | 2.62K shares | 454K | $154.52 | 9.54K |
| Q1 2019 | share | Decrease | -0.72% | -50 shares | 135K | $148.23 | 6.92K |
| Q4 2018 | share | Increase | +3.10% | 210 shares | -142K | $127.84 | 6.97K |
| Q3 2018 | share | Increase | 0.00% | 6.76K shares | 1.05M | $151.86 | 6.76K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $139.2 | 7.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $131.73 | 7.21K | |
| Q4 2017 | share | Decrease | -8.61% | -679 shares | -16K | $129.99 | 7.21K |
| Q3 2017 | share | Decrease | -31.39% | -3.60K shares | -382K | $120.38 | 7.89K |
| Q2 2017 | share | Increase | +218.27% | 7.88K shares | 958K | $113.82 | 11.49K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.83 | 3.61K | |
| Q4 2016 | share | Increase | 0.00% | 3.61K shares | 379K | $100.03 | 3.61K |