FORTE CAPITAL LLC /ADV – iShares Russell 1000 Growth ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.14M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.15% | 8 shares | -44K | $210.4 | 5.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $218.7 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $277.63 | 5.51K | |
| Q4 2021 | share | Decrease | -1.43% | -80 shares | 152K | $307.14 | 5.51K |
| Q3 2021 | share | Decrease | -1.24% | -70 shares | -5K | $274.04 | 5.59K |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $271.05 | 5.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $242.37 | 5.66K | |
| Q4 2020 | share | Decrease | -5.03% | -300 shares | 72K | $240.12 | 5.66K |
| Q3 2020 | share | Decrease | -2.69% | -165 shares | 117K | $215.63 | 5.96K |
| Q2 2020 | share | Increase | 0.00% | 6.13K shares | 1.17M | $190.43 | 6.13K |
| Q1 2018 | share | Decrease | -100.00% | -6.63K shares | -893K | $131.73 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $129.99 | 6.63K | |
| Q3 2017 | share | Decrease | -31.82% | -3.09K shares | -329K | $120.38 | 6.63K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $113.82 | 9.72K | |
| Q1 2017 | share | Decrease | -14.43% | -1.64K shares | -85K | $108.83 | 9.72K |
| Q4 2016 | share | Decrease | -3.40% | -400 shares | -34K | $100.03 | 11.36K |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $98.93 | 11.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $94.65 | 11.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $94.1 | 11.76K |