ASHFORD CAPITAL MANAGEMENT INC – iShares Russell 1000 Growth ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$275,000
portfolio value
ASHFORD 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 | 0.00% | 0 shares | -11K | $210.4 | 1.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $218.7 | 1.30K | |
| Q1 2022 | share | Increase | +5.56% | 69 shares | -16K | $277.63 | 1.30K |
| Q4 2021 | share | Decrease | -26.37% | -444 shares | -82K | $307.14 | 1.24K |
| Q3 2021 | share | Decrease | -9.46% | -176 shares | -44K | $274.04 | 1.68K |
| Q2 2021 | share | Decrease | -25.18% | -626 shares | -99K | $271.05 | 1.86K |
| Q1 2021 | share | Decrease | -16.16% | -479 shares | -111K | $242.37 | 2.48K |
| Q4 2020 | share | Increase | 0.00% | 2.96K shares | 715K | $240.12 | 2.96K |