LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Russell 1000 Growth ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$3.12M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -123K | $210.4 | 14.86K | |
Q2 2022 | share | Decrease | -4.53% | -706 shares | -1.07M | $218.7 | 14.86K |
Q1 2022 | share | Decrease | -48.83% | -14.86K shares | -4.97M | $277.63 | 15.57K |
Q4 2021 | share | Decrease | -6.32% | -2.05K shares | 398K | $307.14 | 30.43K |
Q3 2021 | share | Decrease | -1.16% | -380 shares | -20K | $274.04 | 32.48K |
Q2 2021 | share | Increase | +109.90% | 17.20K shares | 5.11M | $271.05 | 32.86K |
Q1 2021 | share | Decrease | -23.59% | -4.83K shares | -1.13M | $242.37 | 15.65K |
Q4 2020 | share | 0.00% | 0 shares | 497K | $240.12 | 20.49K | |
Q3 2020 | share | Increase | 0.00% | 20.49K shares | 4.44M | $215.63 | 20.49K |
Q4 2018 | share | Decrease | -100.00% | -740 shares | -115K | $127.84 | 0 |
Q3 2018 | share | Decrease | -23.71% | -230 shares | -24K | $151.86 | 740 |
Q2 2018 | share | 0.00% | 0 shares | 7K | $139.2 | 970 | |
Q1 2018 | share | 0.00% | 0 shares | 1K | $131.73 | 970 | |
Q4 2017 | share | Decrease | -3.96% | -40 shares | 5K | $129.99 | 970 |
Q3 2017 | share | 0.00% | 0 shares | 3K | $120.38 | 1.01K | |
Q2 2017 | share | 0.00% | 0 shares | 8K | $113.82 | 1.01K | |
Q1 2017 | share | 0.00% | 0 shares | 9K | $108.83 | 1.01K | |
Q4 2016 | share | Decrease | -8.60% | -95 shares | -9K | $100.03 | 1.01K |
Q3 2016 | share | Decrease | -53.08% | -1.25K shares | -121K | $98.93 | 1.10K |
Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 2.35K | |
Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.35K |