DIMENSION CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | -106K | $210.4 | 12.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -753K | $218.7 | 12.78K | |
| Q1 2022 | share | Increase | +5.69% | 688 shares | -146K | $277.63 | 12.78K |
| Q4 2021 | share | Decrease | -1.98% | -244 shares | 315K | $307.14 | 12.09K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $274.04 | 12.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 351K | $271.05 | 12.33K | |
| Q1 2021 | share | Increase | +17.81% | 1.86K shares | 473K | $242.37 | 12.33K |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $240.12 | 10.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $215.63 | 10.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 431K | $190.43 | 10.47K | |
| Q1 2020 | share | Decrease | -0.76% | -80 shares | -278K | $149.17 | 10.47K |
| Q4 2019 | share | Increase | +19.14% | 1.69K shares | 442K | $173.68 | 10.55K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $157.19 | 8.85K | |
| Q2 2019 | share | Increase | +4.73% | 400 shares | 113K | $154.52 | 8.85K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $148.23 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -212K | $127.84 | 8.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $151.86 | 8.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $139.2 | 8.45K | |
| Q1 2018 | share | Increase | +249.90% | 6.04K shares | 825K | $131.73 | 8.45K |
| Q4 2017 | share | Increase | 0.00% | 2.41K shares | 326K | $129.99 | 2.41K |