FINANCIAL COUNSELORS INC – iShares Russell 1000 Growth ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$24.72M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +1.30% | 1.51K shares | -644K | $210.4 | 117.49K |
| Q2 2022 | share | Decrease | -1.58% | -1.86K shares | -7.35M | $218.7 | 115.98K |
| Q1 2022 | share | Decrease | -4.74% | -5.86K shares | -5.08M | $277.63 | 117.84K |
| Q4 2021 | share | Decrease | -1.30% | -1.62K shares | 3.45M | $307.14 | 123.71K |
| Q3 2021 | share | Decrease | -4.01% | -5.23K shares | -1.09M | $274.04 | 125.34K |
| Q2 2021 | share | Decrease | -2.53% | -3.38K shares | 2.89M | $271.05 | 130.57K |
| Q1 2021 | share | Decrease | -1.45% | -1.97K shares | -222K | $242.37 | 133.95K |
| Q4 2020 | share | Decrease | -3.03% | -4.25K shares | 2.37M | $240.12 | 135.93K |
| Q3 2020 | share | Decrease | -3.32% | -4.81K shares | 2.57M | $215.63 | 140.18K |
| Q2 2020 | share | Decrease | -2.25% | -3.33K shares | 5.48M | $190.43 | 144.99K |
| Q1 2020 | share | Decrease | -5.36% | -8.4K shares | -5.22M | $149.17 | 148.33K |
| Q4 2019 | share | Decrease | -0.31% | -481 shares | 2.47M | $173.68 | 156.73K |
| Q3 2019 | share | Decrease | -0.44% | -695 shares | 250K | $157.19 | 157.21K |
| Q2 2019 | share | Decrease | -0.54% | -850 shares | 816K | $154.52 | 157.91K |
| Q1 2019 | share | Decrease | -11.03% | -19.68K shares | 669K | $148.23 | 158.76K |
| Q4 2018 | share | Increase | +11.03% | 17.72K shares | -1.70M | $127.84 | 178.44K |
| Q3 2018 | share | Decrease | -90.14% | -1.46M shares | 1.64M | $151.86 | 160.72K |
| Q2 2018 | share | Increase | +883.02% | 1.46M shares | 873K | $139.2 | 1.62M |
| Q1 2018 | share | Decrease | -5.45% | -9.54K shares | -1.05M | $131.73 | 165.74K |
| Q4 2017 | share | Increase | +0.93% | 1.60K shares | 1.87M | $129.99 | 175.29K |
| Q3 2017 | share | Decrease | -4.52% | -8.21K shares | 90K | $120.38 | 173.68K |
| Q2 2017 | share | Decrease | -4.84% | -9.24K shares | -104K | $113.82 | 181.90K |
| Q1 2017 | share | Decrease | -46.07% | -163.27K shares | -15.42M | $108.83 | 191.15K |
| Q4 2016 | share | Decrease | -4.76% | -17.72K shares | -169K | $100.03 | 354.42K |
| Q2 2016 | share | Decrease | -1.82% | -6.91K shares | -474K | $94.65 | 372.15K |
| Q1 2016 | share | Decrease | -3.71% | -14.61K shares | -1.34M | $94.1 | 379.06K |