WEATHERLY ASSET MANAGEMENT L. P. – iShares Russell 1000 Growth ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$494,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -20K | $210.4 | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $218.7 | 2.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $277.63 | 2.34K | |
| Q4 2021 | share | Decrease | -5.78% | -144 shares | 35K | $307.14 | 2.34K |
| Q3 2021 | share | Increase | +21.03% | 433 shares | 124K | $274.04 | 2.49K |
| Q2 2021 | share | Decrease | -4.54% | -98 shares | 35K | $271.05 | 2.05K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 2.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $240.12 | 2.15K | |
| Q3 2020 | share | Increase | +20.30% | 364 shares | 124K | $215.63 | 2.15K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $190.43 | 1.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $149.17 | 1.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $173.68 | 1.79K | |
| Q3 2019 | share | Decrease | -24.98% | -597 shares | -90K | $157.19 | 1.79K |
| Q2 2019 | share | Decrease | -2.21% | -54 shares | 6K | $154.52 | 2.39K |
| Q1 2019 | share | Decrease | -2.00% | -50 shares | 44K | $148.23 | 2.44K |
| Q4 2018 | share | Increase | +49.07% | 821 shares | 65K | $127.84 | 2.49K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $151.86 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $139.2 | 1.67K | |
| Q1 2018 | share | Decrease | -3.35% | -58 shares | -5K | $131.73 | 1.67K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $129.99 | 1.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $120.38 | 1.73K | |
| Q2 2017 | share | Increase | 0.00% | 1.73K shares | 206K | $113.82 | 1.73K |
| Q1 2016 | share | Decrease | -100.00% | -2.51K shares | -250K | $94.1 | 0 |