BANK OF MONTREAL /CAN/ – iShares Russell 1000 Growth ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$92.04M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -4.99% | -16.58K shares | -4.83M | $210.4 | 315.99K |
| Q2 2022 | share | Decrease | -5.65% | -19.90K shares | -5.79M | $218.7 | 332.57K |
| Q1 2022 | share | Decrease | -7.77% | -29.69K shares | -14.75M | $277.63 | 352.47K |
| Q4 2021 | share | Increase | +3.77% | 13.86K shares | 12.06M | $307.14 | 382.17K |
| Q3 2021 | share | Decrease | -1.55% | -5.80K shares | 3.52M | $274.04 | 368.31K |
| Q2 2021 | share | Increase | +2760.89% | 361.04K shares | 98.51M | $271.05 | 374.11K |
| Q1 2021 | share | Decrease | -16.29% | -2.54K shares | -439K | $242.37 | 13.07K |
| Q4 2020 | share | Increase | +102.90% | 7.92K shares | 2.10M | $240.12 | 15.62K |
| Q3 2020 | share | Decrease | -3.07% | -244 shares | 60K | $215.63 | 7.69K |
| Q2 2020 | share | Decrease | -42.88% | -5.96K shares | -440K | $190.43 | 7.94K |
| Q1 2020 | share | Increase | +58.86% | 5.15K shares | 503K | $149.17 | 13.90K |
| Q4 2019 | share | Decrease | -1.78% | -159 shares | 117K | $173.68 | 8.75K |
| Q3 2019 | share | Decrease | -96.88% | -276.28K shares | -43.45M | $157.19 | 8.91K |
| Q2 2019 | share | Increase | +4.23% | 11.56K shares | 3.45M | $154.52 | 285.20K |
| Q1 2019 | share | Increase | +0.79% | 2.14K shares | 5.87M | $148.23 | 273.63K |
| Q4 2018 | share | Increase | +0.24% | 657 shares | -6.70M | $127.84 | 271.49K |
| Q3 2018 | share | Increase | +7.77% | 19.53K shares | 6.10M | $151.86 | 270.83K |
| Q2 2018 | share | Decrease | -2.57% | -6.62K shares | 1.03M | $139.2 | 251.30K |
| Q1 2018 | share | Decrease | -1.22% | -3.17K shares | -65K | $131.73 | 257.92K |
| Q4 2017 | share | Decrease | -8.61% | -24.60K shares | -565K | $129.99 | 261.10K |
| Q3 2017 | share | Decrease | -5.15% | -15.52K shares | -123K | $120.38 | 285.71K |
| Q2 2017 | share | Decrease | -0.76% | -2.31K shares | 1.31M | $113.82 | 301.23K |
| Q1 2017 | share | Decrease | -5.46% | -17.54K shares | 1.15M | $108.83 | 303.55K |
| Q4 2016 | share | Decrease | -0.87% | -2.80K shares | -355K | $100.03 | 321.09K |
| Q3 2016 | share | Decrease | -3.24% | -10.83K shares | 146K | $98.93 | 323.90K |
| Q2 2016 | share | Increase | +15.07% | 43.83K shares | 4.56M | $94.65 | 334.73K |
| Q1 2016 | share | Decrease | -1.06% | -3.13K shares | -224K | $94.1 | 290.90K |