BLAIR WILLIAM & CO/IL – iShares Russell 3000 ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$39.85M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.34% | -22.19K shares | -6.81M | $207.04 | 192.47K |
| Q2 2022 | share | Increase | +10.79% | 20.90K shares | -4.17M | $217.39 | 214.66K |
| Q1 2022 | share | Increase | +1.65% | 3.15K shares | -2.05M | $262.37 | 193.76K |
| Q4 2021 | share | Decrease | -4.58% | -9.14K shares | 1.98M | $278.5 | 190.61K |
| Q3 2021 | share | Decrease | -0.14% | -278 shares | -282K | $254.85 | 199.75K |
| Q2 2021 | share | Decrease | -0.24% | -488 shares | 3.62M | $255.1 | 200.02K |
| Q1 2021 | share | Decrease | -1.21% | -2.45K shares | 2.19M | $235.97 | 200.51K |
| Q4 2020 | share | Decrease | -0.17% | -339 shares | 5.58M | $221.71 | 202.97K |
| Q3 2020 | share | Decrease | -2.80% | -5.85K shares | 2.12M | $193.36 | 203.30K |
| Q2 2020 | share | Decrease | -6.49% | -14.52K shares | 4.48M | $177.18 | 209.16K |
| Q1 2020 | share | Increase | +21.24% | 39.19K shares | -1.59M | $145.47 | 223.68K |
| Q4 2019 | share | Increase | +2.11% | 3.81K shares | 3.37M | $183.92 | 184.49K |
| Q3 2019 | share | Decrease | -0.15% | -268 shares | 209K | $168.75 | 180.68K |
| Q2 2019 | share | Increase | +2.21% | 3.91K shares | 1.67M | $166.65 | 180.95K |
| Q1 2019 | share | Increase | +10.63% | 17.01K shares | 6.00M | $160.3 | 177.03K |
| Q4 2018 | share | Increase | +6.78% | 10.15K shares | -2.31M | $140.76 | 160.02K |
| Q3 2018 | share | Decrease | -0.70% | -1.05K shares | 1.33M | $164.14 | 149.86K |
| Q2 2018 | share | Increase | +13.90% | 18.41K shares | 3.77M | $153.32 | 150.91K |
| Q1 2018 | share | Increase | +7.24% | 8.95K shares | 1.17M | $147.7 | 132.5K |
| Q4 2017 | share | Decrease | -0.31% | -385 shares | 1.04M | $148.81 | 123.54K |
| Q3 2017 | share | Increase | +1.58% | 1.93K shares | 930K | $139.86 | 123.93K |
| Q2 2017 | share | Decrease | -0.77% | -944 shares | 328K | $133.77 | 122.00K |
| Q1 2017 | share | Increase | +24.57% | 24.25K shares | 4.11M | $129.95 | 122.94K |
| Q4 2016 | share | Increase | +20.59% | 16.85K shares | 2.63M | $123.01 | 98.69K |
| Q3 2016 | share | Decrease | -6.26% | -5.46K shares | -336K | $117.99 | 81.84K |
| Q2 2016 | share | Increase | +8.88% | 7.11K shares | 1.13M | $113.12 | 87.30K |
| Q1 2016 | share | Decrease | -28.86% | -32.53K shares | -3.87M | $110.24 | 80.19K |