HALLMARK CAPITAL MANAGEMENT INC – iShares Russell 1000 Growth ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$1.97M
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.37K shares | 1.97M | $210.4 | 9.37K |
| Q2 2022 | share | Decrease | -20.97% | -3.57K shares | -1.78M | $218.7 | 13.45K |
| Q1 2022 | share | Decrease | -34.56% | -8.99K shares | -3.22M | $277.63 | 17.02K |
| Q4 2021 | share | Decrease | -14.96% | -4.57K shares | -434K | $307.14 | 26.02K |
| Q3 2021 | share | Decrease | -12.35% | -4.31K shares | -1.09M | $274.04 | 30.59K |
| Q2 2021 | share | Decrease | -5.73% | -2.12K shares | 477K | $271.05 | 34.91K |
| Q1 2021 | share | Decrease | -1.98% | -748 shares | -110K | $242.37 | 37.03K |
| Q4 2020 | share | Decrease | -0.54% | -205 shares | 872K | $240.12 | 37.78K |
| Q3 2020 | share | Increase | +92.12% | 18.21K shares | 4.44M | $215.63 | 37.98K |
| Q2 2020 | share | Increase | +1.54% | 300 shares | 862K | $190.43 | 19.77K |
| Q1 2020 | share | Decrease | -10.58% | -2.30K shares | -897K | $149.17 | 19.47K |
| Q4 2019 | share | Increase | +0.74% | 160 shares | 380K | $173.68 | 21.77K |
| Q3 2019 | share | Decrease | -0.80% | -175 shares | 22K | $157.19 | 21.61K |
| Q2 2019 | share | Decrease | -0.80% | -175 shares | 104K | $154.52 | 21.79K |
| Q1 2019 | share | Decrease | -3.96% | -905 shares | 331K | $148.23 | 21.96K |
| Q4 2018 | share | Increase | +3.81% | 840 shares | -443K | $127.84 | 22.87K |
| Q3 2018 | share | Decrease | -12.58% | -3.17K shares | -187K | $151.86 | 22.03K |
| Q2 2018 | share | Decrease | -5.53% | -1.47K shares | -7K | $139.2 | 25.20K |
| Q1 2018 | share | Decrease | -5.49% | -1.55K shares | -171K | $131.73 | 26.67K |
| Q4 2017 | share | Decrease | -7.84% | -2.4K shares | -28K | $129.99 | 28.22K |
| Q3 2017 | share | Increase | +3.34% | 990 shares | 302K | $120.38 | 30.62K |
| Q2 2017 | share | Increase | +1.49% | 435 shares | 205K | $113.82 | 29.63K |
| Q1 2017 | share | Decrease | -4.42% | -1.35K shares | 118K | $108.83 | 29.20K |
| Q4 2016 | share | Decrease | -1.85% | -575 shares | -38K | $100.03 | 30.55K |
| Q3 2016 | share | Increase | +19.62% | 5.10K shares | 631K | $98.93 | 31.12K |
| Q2 2016 | share | Decrease | -1.63% | -430 shares | -28K | $94.65 | 26.02K |
| Q1 2016 | share | Decrease | -50.40% | -26.87K shares | -2.66M | $94.1 | 26.45K |