COURIER CAPITAL LLC – iShares Russell 2000 Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$8.43M
portfolio value
COURIER CAPITAL 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 | Increase | +0.34% | 139 shares | 41K | $206.59 | 40.80K |
| Q2 2022 | share | Increase | +1.84% | 734 shares | -1.82M | $206.31 | 40.66K |
| Q1 2022 | share | Increase | +1.74% | 683 shares | -1.29M | $255.75 | 39.93K |
| Q4 2021 | share | Decrease | -7.73% | -3.28K shares | -986K | $294.36 | 39.25K |
| Q3 2021 | share | Decrease | -3.34% | -1.46K shares | -1.22M | $293.59 | 42.54K |
| Q2 2021 | share | Decrease | -1.85% | -829 shares | 233K | $311.38 | 44.00K |
| Q1 2021 | share | Decrease | -0.96% | -434 shares | 505K | $300.32 | 44.83K |
| Q4 2020 | share | Decrease | -1.26% | -579 shares | 1.85M | $286.08 | 45.27K |
| Q3 2020 | share | Decrease | -4.61% | -2.21K shares | 1.13M | $220.79 | 45.85K |
| Q2 2020 | share | Decrease | -0.74% | -360 shares | 1.94M | $205.88 | 48.06K |
| Q1 2020 | share | Increase | +8.74% | 3.89K shares | -1.57M | $157.16 | 48.42K |
| Q4 2019 | share | Increase | +0.02% | 9 shares | 1.21M | $212.41 | 44.53K |
| Q3 2019 | share | Decrease | -0.25% | -112 shares | -565K | $190.66 | 44.52K |
| Q2 2019 | share | Increase | +0.84% | 370 shares | 261K | $198.32 | 44.63K |
| Q1 2019 | share | Increase | +0.44% | 192 shares | 1.30M | $193.84 | 44.26K |
| Q4 2018 | share | Increase | +0.56% | 247 shares | -2.02M | $165.33 | 44.07K |
| Q3 2018 | share | Decrease | -3.28% | -1.48K shares | 167K | $211.22 | 43.83K |
| Q2 2018 | share | Decrease | -0.45% | -205 shares | 585K | $200.08 | 45.31K |
| Q1 2018 | share | Decrease | -0.12% | -53 shares | 166K | $186.61 | 45.52K |
| Q4 2017 | share | Increase | +3.08% | 1.36K shares | 596K | $182.53 | 45.57K |
| Q3 2017 | share | Decrease | -1.25% | -559 shares | 356K | $174.6 | 44.21K |
| Q2 2017 | share | Increase | +0.80% | 357 shares | 377K | $164.03 | 44.77K |
| Q1 2017 | share | Decrease | -0.74% | -333 shares | 290K | $157.12 | 44.41K |
| Q4 2016 | share | Decrease | -2.72% | -1.24K shares | 6.24M | $149.31 | 44.75K |
| Q3 2016 | share | Decrease | -0.16% | -76 shares | -5.67M | $143.94 | 45.99K |
| Q2 2016 | share | Increase | +2.86% | 1.28K shares | 381K | $131.94 | 46.07K |
| Q1 2016 | share | Increase | +4.69% | 2.00K shares | -19K | $127.55 | 44.79K |