BRADLEY FOSTER & SARGENT INC/CT – iShares Russell 1000 Growth ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$10.58M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +2.85% | 1.39K shares | -113K | $210.4 | 50.3K |
| Q2 2022 | share | Decrease | -0.12% | -57 shares | -2.89M | $218.7 | 48.90K |
| Q1 2022 | share | Increase | +52.64% | 16.88K shares | 3.79M | $277.63 | 48.96K |
| Q4 2021 | share | Increase | +518.81% | 26.89K shares | 8.38M | $307.14 | 32.07K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $274.04 | 5.18K | |
| Q2 2021 | share | Decrease | -3.73% | -201 shares | 98K | $271.05 | 5.18K |
| Q1 2021 | share | Decrease | -1.86% | -102 shares | -14K | $242.37 | 5.38K |
| Q4 2020 | share | Increase | +2.96% | 158 shares | 167K | $240.12 | 5.48K |
| Q3 2020 | share | Increase | +5.94% | 299 shares | 398K | $215.63 | 5.32K |
| Q1 2020 | share | Decrease | -1.95% | -100 shares | -144K | $149.17 | 5.03K |
| Q4 2019 | share | Increase | +23.20% | 966 shares | 237K | $173.68 | 5.13K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.16K | |
| Q2 2019 | share | Increase | +5.07% | 201 shares | 55K | $154.52 | 4.16K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $148.23 | 3.96K | |
| Q4 2018 | share | Increase | +19.51% | 647 shares | 2K | $127.84 | 3.96K |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $151.86 | 3.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $139.2 | 3.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $131.73 | 3.31K | |
| Q4 2017 | share | Decrease | -2.93% | -100 shares | 20K | $129.99 | 3.31K |
| Q3 2017 | share | Decrease | -14.77% | -592 shares | -50K | $120.38 | 3.41K |
| Q2 2017 | share | Decrease | -15.08% | -712 shares | -60K | $113.82 | 4.00K |
| Q1 2017 | share | Decrease | -7.31% | -372 shares | 3K | $108.83 | 4.72K |
| Q4 2016 | share | Increase | +2.00% | 100 shares | 14K | $100.03 | 5.09K |
| Q3 2016 | share | Decrease | -6.76% | -362 shares | -17K | $98.93 | 4.99K |
| Q2 2016 | share | Increase | +3.62% | 187 shares | 21K | $94.65 | 5.35K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.1 | 5.16K |