SAND HILL GLOBAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$502,000
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | -2.21% | -54 shares | -32K | $210.4 | 2.38K |
| Q2 2022 | share | Decrease | -0.81% | -20 shares | -149K | $218.7 | 2.44K |
| Q1 2022 | share | Decrease | -6.50% | -171 shares | -121K | $277.63 | 2.46K |
| Q4 2021 | share | Increase | +6.39% | 158 shares | 126K | $307.14 | 2.63K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $274.04 | 2.47K | |
| Q2 2021 | share | Decrease | -2.29% | -58 shares | 56K | $271.05 | 2.47K |
| Q1 2021 | share | Decrease | -10.72% | -304 shares | -69K | $242.37 | 2.53K |
| Q4 2020 | share | Decrease | -4.93% | -147 shares | 37K | $240.12 | 2.83K |
| Q3 2020 | share | Decrease | -4.91% | -154 shares | 45K | $215.63 | 2.98K |
| Q2 2020 | share | Decrease | -2.52% | -81 shares | 117K | $190.43 | 3.13K |
| Q1 2020 | share | Decrease | -0.59% | -19 shares | -84K | $149.17 | 3.21K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $173.68 | 3.23K | |
| Q3 2019 | share | Decrease | -1.88% | -62 shares | -2K | $157.19 | 3.23K |
| Q2 2019 | share | Increase | +16.66% | 471 shares | 91K | $154.52 | 3.29K |
| Q1 2019 | share | Increase | +5.01% | 135 shares | 76K | $148.23 | 2.82K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 352K | $127.84 | 2.69K |
| Q4 2017 | share | Decrease | -100.00% | -7.76K shares | -972K | $129.99 | 0 |
| Q3 2017 | share | Decrease | -2.37% | -189 shares | 25K | $120.38 | 7.76K |
| Q2 2017 | share | Decrease | -24.69% | -2.60K shares | -256K | $113.82 | 7.95K |
| Q1 2017 | share | Decrease | -98.62% | -753.7K shares | -78.96M | $108.83 | 10.56K |
| Q4 2016 | share | Increase | +0.88% | 6.64K shares | 1.25M | $100.03 | 764.26K |
| Q3 2016 | share | Increase | +0.04% | 288 shares | 2.91M | $98.93 | 757.62K |
| Q2 2016 | share | Increase | +4.39% | 31.82K shares | 3.61M | $94.65 | 757.33K |
| Q1 2016 | share | Increase | +3.42% | 23.96K shares | 2.60M | $94.1 | 725.50K |