FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Russell 1000 Growth ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$452,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -0.97% | -21 shares | -22K | $210.4 | 2.14K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $218.7 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $277.63 | 2.16K | |
| Q4 2021 | share | Increase | +0.98% | 21 shares | 74K | $307.14 | 2.16K |
| Q3 2021 | share | Increase | +15.63% | 290 shares | 84K | $274.04 | 2.14K |
| Q2 2021 | share | Decrease | -27.16% | -692 shares | -115K | $271.05 | 1.85K |
| Q1 2021 | share | Increase | +0.67% | 17 shares | 9K | $242.37 | 2.54K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $240.12 | 2.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $215.63 | 2.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $190.43 | 2.53K | |
| Q1 2020 | share | Increase | +23.52% | 482 shares | 21K | $149.17 | 2.53K |
| Q4 2019 | share | Increase | +11.42% | 210 shares | 66K | $173.68 | 2.04K |
| Q3 2019 | share | Increase | +30.98% | 435 shares | 73K | $157.19 | 1.83K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $154.52 | 1.40K | |
| Q1 2019 | share | Increase | 0.00% | 1.40K shares | 213K | $148.23 | 1.40K |
| Q4 2018 | share | Decrease | -100.00% | -1.40K shares | -219K | $127.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $151.86 | 1.40K | |
| Q2 2018 | share | Increase | 0.00% | 1.40K shares | 202K | $139.2 | 1.40K |