DAVIS R M INC – iShares Russell 1000 Growth ETF Transaction History
DAVIS R M INC portfolio value:
$1.37M
portfolio value
DAVIS R M 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 | -9.52% | -689 shares | -205K | $210.4 | 6.55K |
| Q2 2022 | share | Decrease | -0.90% | -66 shares | -445K | $218.7 | 7.23K |
| Q1 2022 | share | Decrease | -0.50% | -37 shares | -216K | $277.63 | 7.30K |
| Q4 2021 | share | Decrease | -0.74% | -55 shares | 217K | $307.14 | 7.34K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $274.04 | 7.39K | |
| Q2 2021 | share | Increase | +12.98% | 850 shares | 417K | $271.05 | 7.39K |
| Q1 2021 | share | Decrease | -0.26% | -17 shares | 8K | $242.37 | 6.54K |
| Q4 2020 | share | Decrease | -2.25% | -151 shares | 127K | $240.12 | 6.56K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $215.63 | 6.71K | |
| Q2 2020 | share | Decrease | -2.45% | -169 shares | 252K | $190.43 | 6.71K |
| Q1 2020 | share | Decrease | -9.95% | -761 shares | -308K | $149.17 | 6.88K |
| Q4 2019 | share | Increase | +14.41% | 963 shares | 278K | $173.68 | 7.64K |
| Q3 2019 | share | Decrease | -8.63% | -631 shares | -84K | $157.19 | 6.68K |
| Q2 2019 | share | Increase | +10.59% | 700 shares | 150K | $154.52 | 7.31K |
| Q1 2019 | share | Increase | +3.54% | 226 shares | 165K | $148.23 | 6.61K |
| Q4 2018 | share | Decrease | -2.86% | -188 shares | -190K | $127.84 | 6.38K |
| Q3 2018 | share | Increase | +0.81% | 53 shares | 88K | $151.86 | 6.57K |
| Q2 2018 | share | Decrease | -0.76% | -50 shares | 44K | $139.2 | 6.52K |
| Q1 2018 | share | Decrease | -5.74% | -400 shares | -45K | $131.73 | 6.57K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $129.99 | 6.97K | |
| Q3 2017 | share | Increase | +59.40% | 2.59K shares | 351K | $120.38 | 6.97K |
| Q2 2017 | share | Decrease | -2.24% | -100 shares | 12K | $113.82 | 4.37K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $108.83 | 4.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 4.47K | |
| Q3 2016 | share | Decrease | -5.61% | -266 shares | -10K | $98.93 | 4.47K |
| Q2 2016 | share | Increase | +14.30% | 593 shares | 62K | $94.65 | 4.74K |
| Q1 2016 | share | Increase | +6.85% | 266 shares | 28K | $94.1 | 4.14K |