SHUFRO ROSE & CO LLC – iShares Russell 1000 Growth ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$543,000
portfolio value
SHUFRO ROSE & CO LLC 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 | Increase | +14.20% | 321 shares | 49K | $210.4 | 2.58K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $218.7 | 2.26K | |
| Q1 2022 | share | Decrease | -7.22% | -176 shares | -117K | $277.63 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $307.14 | 2.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $274.04 | 2.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $271.05 | 2.43K | |
| Q1 2021 | share | Decrease | -17.73% | -525 shares | -122K | $242.37 | 2.43K |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $240.12 | 2.96K | |
| Q3 2020 | share | Decrease | -0.87% | -26 shares | 69K | $215.63 | 2.96K |
| Q2 2020 | share | Decrease | -11.52% | -389 shares | 64K | $190.43 | 2.98K |
| Q1 2020 | share | Decrease | -27.80% | -1.3K shares | -314K | $149.17 | 3.37K |
| Q4 2019 | share | Decrease | -0.38% | -18 shares | 74K | $173.68 | 4.67K |
| Q3 2019 | share | Increase | +0.95% | 44 shares | 17K | $157.19 | 4.69K |
| Q2 2019 | share | Decrease | -9.27% | -475 shares | -44K | $154.52 | 4.65K |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $148.23 | 5.12K | |
| Q4 2018 | share | Decrease | -7.24% | -400 shares | -191K | $127.84 | 5.12K |
| Q3 2018 | share | Decrease | -6.28% | -370 shares | 14K | $151.86 | 5.52K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $139.2 | 5.89K | |
| Q1 2018 | share | Increase | +59.15% | 2.19K shares | 303K | $131.73 | 5.89K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $129.99 | 3.70K | |
| Q3 2017 | share | Increase | +98.07% | 1.83K shares | 240K | $120.38 | 3.70K |
| Q2 2017 | share | Increase | 0.00% | 1.87K shares | 223K | $113.82 | 1.87K |