ROTHSCHILD INVESTMENT CORP /IL – iShares Russell 1000 Growth ETF Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$5.23M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +1.61% | 395 shares | -120K | $210.4 | 24.87K |
| Q2 2022 | share | Decrease | -2.49% | -625 shares | -1.61M | $218.7 | 24.47K |
| Q1 2022 | share | Increase | +3.17% | 772 shares | -466K | $277.63 | 25.10K |
| Q4 2021 | share | Increase | +0.19% | 45 shares | 780K | $307.14 | 24.33K |
| Q3 2021 | share | Increase | +4.41% | 1.02K shares | 340K | $274.04 | 24.28K |
| Q2 2021 | share | Increase | +1.48% | 339 shares | 744K | $271.05 | 23.26K |
| Q1 2021 | share | Increase | +4.32% | 950 shares | 273K | $242.37 | 22.92K |
| Q4 2020 | share | Increase | +4.07% | 859 shares | 719K | $240.12 | 21.97K |
| Q3 2020 | share | Increase | +2.98% | 610 shares | 644K | $215.63 | 21.11K |
| Q2 2020 | share | Increase | +0.79% | 160 shares | 870K | $190.43 | 20.50K |
| Q1 2020 | share | Increase | +1.35% | 271 shares | -466K | $149.17 | 20.34K |
| Q4 2019 | share | Increase | +3.38% | 656 shares | 432K | $173.68 | 20.07K |
| Q3 2019 | share | Increase | +16.26% | 2.71K shares | 472K | $157.19 | 19.41K |
| Q2 2019 | share | Increase | +5.94% | 937 shares | 241K | $154.52 | 16.69K |
| Q1 2019 | share | Increase | +1.45% | 225 shares | 352K | $148.23 | 15.76K |
| Q4 2018 | share | Decrease | -3.21% | -515 shares | -470K | $127.84 | 15.53K |
| Q3 2018 | share | Increase | +1.49% | 235 shares | 230K | $151.86 | 16.05K |
| Q2 2018 | share | Decrease | -8.92% | -1.54K shares | -89K | $139.2 | 15.81K |
| Q1 2018 | share | Increase | +6.63% | 1.08K shares | 170K | $131.73 | 17.36K |
| Q4 2017 | share | Increase | +8.21% | 1.23K shares | 311K | $129.99 | 16.28K |
| Q3 2017 | share | Increase | +9.22% | 1.27K shares | 242K | $120.38 | 15.05K |
| Q2 2017 | share | Increase | +18.64% | 2.16K shares | 318K | $113.82 | 13.78K |
| Q1 2017 | share | Increase | +34.65% | 2.98K shares | 417K | $108.83 | 11.61K |
| Q4 2016 | share | Decrease | -73.70% | -24.17K shares | -2.51M | $100.03 | 8.62K |
| Q3 2016 | share | Increase | 0.00% | 32.80K shares | 3.41M | $98.93 | 32.80K |