STEPH & CO – iShares Russell 1000 Growth ETF Transaction History
STEPH & CO portfolio value:
$393,000
portfolio value
STEPH & CO 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 | -16K | $210.4 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $218.7 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $277.63 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $307.14 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $274.04 | 1.87K | |
| Q2 2021 | share | Decrease | -10.27% | -214 shares | 2K | $271.05 | 1.87K |
| Q1 2021 | share | Decrease | -0.86% | -18 shares | -1K | $242.37 | 2.08K |
| Q4 2020 | share | Increase | +0.33% | 7 shares | 53K | $240.12 | 2.10K |
| Q3 2020 | share | Increase | +12.03% | 225 shares | 95K | $215.63 | 2.09K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $190.43 | 1.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $149.17 | 1.87K | |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 329K | $173.68 | 1.87K |