MERITAGE PORTFOLIO MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$6.90M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -1.71% | -572 shares | -398K | $210.4 | 32.83K |
| Q2 2022 | share | Increase | +0.99% | 326 shares | -1.87M | $218.7 | 33.41K |
| Q1 2022 | share | Increase | +1.71% | 555 shares | -756K | $277.63 | 33.08K |
| Q4 2021 | share | Decrease | -11.86% | -4.37K shares | -173K | $307.14 | 32.52K |
| Q3 2021 | share | Decrease | -3.22% | -1.22K shares | -239K | $274.04 | 36.90K |
| Q2 2021 | share | Increase | +5.97% | 2.14K shares | 1.60M | $271.05 | 38.13K |
| Q1 2021 | share | Decrease | -1.01% | -369 shares | -21K | $242.37 | 35.98K |
| Q4 2020 | share | Decrease | -0.85% | -310 shares | 815K | $240.12 | 36.35K |
| Q3 2020 | share | Decrease | -0.36% | -134 shares | 888K | $215.63 | 36.66K |
| Q2 2020 | share | Increase | +15.27% | 4.87K shares | 2.25M | $190.43 | 36.8K |
| Q1 2020 | share | Decrease | -53.77% | -37.13K shares | -7.34M | $149.17 | 31.92K |
| Q4 2019 | share | Decrease | -58.95% | -99.16K shares | -14.70M | $173.68 | 69.06K |
| Q3 2019 | share | Increase | +77.61% | 73.50K shares | 11.95M | $157.19 | 168.22K |
| Q2 2019 | share | Increase | +218.18% | 64.94K shares | 10.39M | $154.52 | 94.71K |
| Q1 2019 | share | Decrease | -1.31% | -396 shares | 557K | $148.23 | 29.76K |
| Q4 2018 | share | Decrease | -4.07% | -1.28K shares | -956K | $127.84 | 30.16K |
| Q3 2018 | share | Increase | +2.08% | 640 shares | 475K | $151.86 | 31.44K |
| Q2 2018 | share | Decrease | -70.05% | -72.04K shares | -9.56M | $139.2 | 30.80K |
| Q1 2018 | share | Increase | +190.69% | 67.46K shares | 9.23M | $131.73 | 102.84K |
| Q4 2017 | share | Decrease | -11.52% | -4.60K shares | -236K | $129.99 | 35.38K |
| Q3 2017 | share | Increase | +6.35% | 2.38K shares | 526K | $120.38 | 39.98K |
| Q2 2017 | share | Decrease | -76.52% | -122.51K shares | -13.74M | $113.82 | 37.59K |
| Q1 2017 | share | Increase | +66.13% | 63.73K shares | 8.11M | $108.83 | 160.11K |
| Q4 2016 | share | Decrease | -30.99% | -43.27K shares | -4.43M | $100.03 | 96.37K |
| Q3 2016 | share | Increase | +252.75% | 100.06K shares | 10.57M | $98.93 | 139.65K |
| Q2 2016 | share | Decrease | -13.55% | -6.20K shares | -596K | $94.65 | 39.59K |
| Q1 2016 | share | Decrease | -11.33% | -5.85K shares | -569K | $94.1 | 45.79K |