FRONT BARNETT ASSOCIATES LLC – iShares Russell 1000 Growth ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$701,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | Decrease | -0.21% | -7 shares | -29K | $210.4 | 3.33K |
| Q2 2022 | share | Increase | +1.12% | 37 shares | -186K | $218.7 | 3.33K |
| Q1 2022 | share | Decrease | -6.91% | -245 shares | -167K | $277.63 | 3.3K |
| Q4 2021 | share | Decrease | -1.66% | -60 shares | 95K | $307.14 | 3.54K |
| Q3 2021 | share | Decrease | -0.14% | -5 shares | 8K | $274.04 | 3.60K |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $271.05 | 3.61K | |
| Q1 2021 | share | Decrease | -21.73% | -1.00K shares | -235K | $242.37 | 3.61K |
| Q4 2020 | share | Decrease | -1.11% | -52 shares | 100K | $240.12 | 4.61K |
| Q3 2020 | share | Decrease | -0.47% | -22 shares | 113K | $215.63 | 4.66K |
| Q2 2020 | share | Decrease | -0.99% | -47 shares | 186K | $190.43 | 4.68K |
| Q1 2020 | share | Decrease | -20.32% | -1.20K shares | -332K | $149.17 | 4.73K |
| Q4 2019 | share | Decrease | -0.17% | -10 shares | 95K | $173.68 | 5.94K |
| Q3 2019 | share | Increase | +1.19% | 70 shares | 25K | $157.19 | 5.95K |
| Q2 2019 | share | Decrease | -0.08% | -5 shares | 34K | $154.52 | 5.88K |
| Q1 2019 | share | Increase | +207.31% | 3.97K shares | 640K | $148.23 | 5.88K |
| Q4 2018 | share | Decrease | -0.52% | -10 shares | -49K | $127.84 | 1.91K |
| Q3 2018 | share | Decrease | -0.93% | -18 shares | 21K | $151.86 | 1.92K |
| Q2 2018 | share | Decrease | -0.41% | -8 shares | 13K | $139.2 | 1.94K |
| Q1 2018 | share | Decrease | -0.51% | -10 shares | 2K | $131.73 | 1.95K |
| Q4 2017 | share | Decrease | -21.56% | -539 shares | -49K | $129.99 | 1.96K |
| Q3 2017 | share | Decrease | -9.52% | -263 shares | -16K | $120.38 | 2.5K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $113.82 | 2.76K | |
| Q1 2017 | share | Decrease | -0.90% | -25 shares | 22K | $108.83 | 2.76K |
| Q4 2016 | share | Increase | +15.06% | 365 shares | 40K | $100.03 | 2.78K |
| Q3 2016 | share | Decrease | -0.41% | -10 shares | 8K | $98.93 | 2.42K |
| Q2 2016 | share | Decrease | -8.02% | -212 shares | -20K | $94.65 | 2.43K |
| Q1 2016 | share | Decrease | -4.34% | -120 shares | -11K | $94.1 | 2.64K |