SMITHFIELD TRUST CO – iShares Russell 1000 Growth ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$518,000
portfolio value
SMITHFIELD TRUST CO 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 | +16.59% | 350 shares | 57K | $210.4 | 2.46K |
| Q2 2022 | share | Increase | +4.98% | 100 shares | -97K | $218.7 | 2.11K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $277.63 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $307.14 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $274.04 | 2.01K | |
| Q2 2021 | share | Decrease | -74.94% | -6.01K shares | -1.40M | $271.05 | 2.01K |
| Q1 2021 | share | Decrease | -1.23% | -100 shares | -9K | $242.37 | 8.02K |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $240.12 | 8.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $215.63 | 8.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 336K | $190.43 | 8.12K | |
| Q1 2020 | share | Decrease | -3.45% | -290 shares | -256K | $149.17 | 8.12K |
| Q4 2019 | share | 0.00% | 0 shares | 137K | $173.68 | 8.41K | |
| Q3 2019 | share | Decrease | -9.85% | -919 shares | -126K | $157.19 | 8.41K |
| Q2 2019 | share | Decrease | -0.15% | -14 shares | 54K | $154.52 | 9.32K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $148.23 | 9.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -234K | $127.84 | 9.34K | |
| Q3 2018 | share | Decrease | -24.19% | -2.98K shares | -315K | $151.86 | 9.34K |
| Q2 2018 | share | Increase | +3.42% | 407 shares | 150K | $139.2 | 12.32K |
| Q1 2018 | share | Increase | +4.21% | 481 shares | 82K | $131.73 | 11.91K |
| Q4 2017 | share | Decrease | -0.07% | -8 shares | 109K | $129.99 | 11.43K |
| Q3 2017 | share | Increase | +46.11% | 3.61K shares | 499K | $120.38 | 11.44K |
| Q2 2017 | share | Increase | +219.32% | 5.38K shares | 653K | $113.82 | 7.83K |
| Q1 2017 | share | Decrease | -21.18% | -659 shares | -48K | $108.83 | 2.45K |
| Q4 2016 | share | Increase | +26.87% | 659 shares | 71K | $100.03 | 3.11K |
| Q3 2016 | share | Increase | +13.41% | 290 shares | 39K | $98.93 | 2.45K |
| Q2 2016 | share | Decrease | -18.90% | -504 shares | -50K | $94.65 | 2.16K |
| Q1 2016 | share | Decrease | -62.17% | -4.38K shares | -434K | $94.1 | 2.66K |