BURNS J W & CO INC/NY – iShares Russell 1000 Growth ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$970,000
portfolio value
BURNS J W & CO INC/NY 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 | Decrease | -1.54% | -72 shares | -54K | $210.4 | 4.60K |
| Q2 2022 | share | Decrease | -5.84% | -290 shares | -356K | $218.7 | 4.68K |
| Q1 2022 | share | Decrease | -0.56% | -28 shares | -147K | $277.63 | 4.97K |
| Q4 2021 | share | Decrease | -1.38% | -70 shares | 138K | $307.14 | 4.99K |
| Q3 2021 | share | Decrease | -0.59% | -30 shares | 5K | $274.04 | 5.06K |
| Q2 2021 | share | Decrease | -3.14% | -165 shares | 105K | $271.05 | 5.09K |
| Q1 2021 | share | Decrease | -13.05% | -790 shares | -181K | $242.37 | 5.26K |
| Q4 2020 | share | Decrease | -0.98% | -60 shares | 134K | $240.12 | 6.05K |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $215.63 | 6.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $190.43 | 6.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $149.17 | 6.11K | |
| Q4 2019 | share | Decrease | -0.33% | -20 shares | 96K | $173.68 | 6.11K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $157.19 | 6.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $154.52 | 6.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $148.23 | 6.13K | |
| Q4 2018 | share | Decrease | -14.13% | -1.00K shares | -311K | $127.84 | 6.13K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $151.86 | 7.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $139.2 | 7.14K | |
| Q1 2018 | share | Decrease | -4.22% | -315 shares | -32K | $131.73 | 7.14K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $129.99 | 7.45K | |
| Q3 2017 | share | Decrease | -0.67% | -50 shares | 40K | $120.38 | 7.45K |
| Q2 2017 | share | Decrease | -0.07% | -5 shares | 38K | $113.82 | 7.50K |
| Q1 2017 | share | Decrease | -2.06% | -158 shares | 50K | $108.83 | 7.51K |
| Q4 2016 | share | Decrease | -6.06% | -495 shares | -46K | $100.03 | 7.67K |
| Q3 2016 | share | Increase | +0.72% | 58 shares | 37K | $98.93 | 8.16K |
| Q2 2016 | share | Increase | +0.25% | 20 shares | 7K | $94.65 | 8.10K |
| Q1 2016 | share | Decrease | -6.75% | -585 shares | -56K | $94.1 | 8.08K |