OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -1.04% | -158 shares | -159K | $210.4 | 15.05K |
| Q2 2022 | share | Increase | +0.98% | 148 shares | -855K | $218.7 | 15.20K |
| Q1 2022 | share | Decrease | -2.83% | -439 shares | -555K | $277.63 | 15.06K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 489K | $307.14 | 15.49K |
| Q3 2021 | share | Decrease | -5.04% | -822 shares | -183K | $274.04 | 15.49K |
| Q2 2021 | share | Decrease | -16.28% | -3.17K shares | -307K | $271.05 | 16.31K |
| Q1 2021 | share | Increase | +3.71% | 697 shares | 205K | $242.37 | 19.49K |
| Q4 2020 | share | 0.00% | 0 shares | 456K | $240.12 | 18.79K | |
| Q3 2020 | share | Decrease | -1.57% | -300 shares | 411K | $215.63 | 18.79K |
| Q2 2020 | share | Decrease | -8.46% | -1.76K shares | 522K | $190.43 | 19.09K |
| Q1 2020 | share | Decrease | -15.71% | -3.88K shares | -1.21M | $149.17 | 20.86K |
| Q4 2019 | share | 0.00% | 0 shares | 403K | $173.68 | 24.74K | |
| Q3 2019 | share | Increase | +0.41% | 100 shares | 73K | $157.19 | 24.74K |
| Q2 2019 | share | Increase | +0.41% | 100 shares | 162K | $154.52 | 24.64K |
| Q1 2019 | share | 0.00% | 0 shares | 502K | $148.23 | 24.54K | |
| Q4 2018 | share | Increase | +0.41% | 100 shares | -600K | $127.84 | 24.54K |
| Q3 2018 | share | Increase | +0.35% | 85 shares | 310K | $151.86 | 24.44K |
| Q2 2018 | share | Increase | +0.55% | 134 shares | 207K | $139.2 | 24.36K |
| Q1 2018 | share | Decrease | -1.14% | -280 shares | -4K | $131.73 | 24.23K |
| Q4 2017 | share | Increase | +0.25% | 60 shares | 243K | $129.99 | 24.51K |
| Q3 2017 | share | Decrease | -2.76% | -695 shares | 65K | $120.38 | 24.45K |
| Q2 2017 | share | Increase | +1.60% | 395 shares | 176K | $113.82 | 25.14K |
| Q1 2017 | share | 0.00% | 0 shares | 221K | $108.83 | 24.75K | |
| Q4 2016 | share | Decrease | -0.80% | -200 shares | -3K | $100.03 | 24.75K |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $98.93 | 24.95K | |
| Q2 2016 | share | Decrease | -7.42% | -2K shares | -185K | $94.65 | 24.95K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $94.1 | 26.95K |