GENEVA CAPITAL MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$3.11M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.86% | -17.62K shares | -3.63M | $206.59 | 15.09K |
| Q2 2022 | share | Increase | +13.57% | 3.91K shares | -618K | $206.31 | 32.72K |
| Q1 2022 | share | Decrease | -45.97% | -24.51K shares | -8.25M | $255.75 | 28.81K |
| Q4 2021 | share | Increase | +96.17% | 26.14K shares | 7.64M | $294.36 | 53.32K |
| Q3 2021 | share | Increase | +200.85% | 18.14K shares | 5.16M | $293.59 | 27.18K |
| Q2 2021 | share | Increase | +7.98% | 668 shares | 299K | $311.38 | 9.03K |
| Q1 2021 | share | Decrease | -43.32% | -6.39K shares | -1.71M | $300.32 | 8.36K |
| Q4 2020 | share | Decrease | -6.19% | -974 shares | 747K | $286.08 | 14.76K |
| Q3 2020 | share | Increase | +55.56% | 5.62K shares | 1.39M | $220.79 | 15.73K |
| Q2 2020 | share | Decrease | -63.11% | -17.31K shares | -2.24M | $205.88 | 10.11K |
| Q1 2020 | share | Increase | 0.00% | 27.42K shares | 4.33M | $157.16 | 27.42K |