COURIER CAPITAL LLC – iShares Russell 1000 Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$980,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -39K | $210.4 | 4.66K | |
| Q2 2022 | share | Increase | +0.67% | 31 shares | -266K | $218.7 | 4.66K |
| Q1 2022 | share | Increase | +0.85% | 39 shares | -118K | $277.63 | 4.62K |
| Q4 2021 | share | Decrease | -2.92% | -138 shares | 107K | $307.14 | 4.59K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $274.04 | 4.72K | |
| Q2 2021 | share | Decrease | -0.40% | -19 shares | 130K | $271.05 | 4.72K |
| Q1 2021 | share | Decrease | -0.11% | -5 shares | 8K | $242.37 | 4.74K |
| Q4 2020 | share | Decrease | -0.96% | -46 shares | 46K | $240.12 | 4.75K |
| Q3 2020 | share | Decrease | -6.76% | -348 shares | 94K | $215.63 | 4.79K |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $190.43 | 5.14K | |
| Q1 2020 | share | Increase | +2.08% | 105 shares | -80K | $149.17 | 5.14K |
| Q4 2019 | share | Decrease | -7.15% | -388 shares | 58K | $173.68 | 5.04K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $157.19 | 5.42K | |
| Q2 2019 | share | Decrease | -13.19% | -825 shares | -93K | $154.52 | 5.42K |
| Q1 2019 | share | Increase | +4.46% | 267 shares | 163K | $148.23 | 6.25K |
| Q4 2018 | share | Decrease | -8.41% | -550 shares | -236K | $127.84 | 5.98K |
| Q3 2018 | share | Increase | +1.63% | 105 shares | 95K | $151.86 | 6.53K |
| Q2 2018 | share | Decrease | -2.16% | -142 shares | 30K | $139.2 | 6.43K |
| Q1 2018 | share | Decrease | -2.26% | -152 shares | -11K | $131.73 | 6.57K |
| Q4 2017 | share | Increase | 0.00% | 6.72K shares | 906K | $129.99 | 6.72K |
| Q3 2017 | share | Decrease | -100.00% | -9.65K shares | -1.14M | $120.38 | 0 |
| Q2 2017 | share | Increase | +2.85% | 268 shares | 81K | $113.82 | 9.65K |
| Q1 2017 | share | Increase | +11.44% | 964 shares | 184K | $108.83 | 9.38K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $100.03 | 8.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $98.93 | 8.42K | |
| Q2 2016 | share | Increase | +5.64% | 450 shares | 50K | $94.65 | 8.42K |
| Q1 2016 | share | Increase | +0.95% | 75 shares | 10K | $94.1 | 7.97K |