ADIRONDACK TRUST CO – iShares Russell 1000 Growth ETF Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.26M
portfolio value
ADIRONDACK 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 | +1.35% | 80 shares | -33K | $210.4 | 6.02K |
| Q2 2022 | share | Decrease | -1.25% | -75 shares | -371K | $218.7 | 5.94K |
| Q1 2022 | share | Increase | +0.13% | 8 shares | -166K | $277.63 | 6.02K |
| Q4 2021 | share | Increase | +0.43% | 26 shares | 54K | $307.14 | 6.01K |
| Q3 2021 | share | Increase | +4.18% | 240 shares | 224K | $274.04 | 5.98K |
| Q2 2021 | share | Decrease | -1.22% | -71 shares | 146K | $271.05 | 5.74K |
| Q1 2021 | share | Increase | +153.77% | 3.52K shares | 865K | $242.37 | 5.81K |
| Q4 2020 | share | Increase | +0.61% | 14 shares | 55K | $240.12 | 2.29K |
| Q3 2020 | share | Decrease | -0.91% | -21 shares | 18K | $215.63 | 2.27K |
| Q2 2020 | share | Decrease | -0.90% | -21 shares | 126K | $190.43 | 2.3K |
| Q1 2020 | share | Increase | +2.29% | 52 shares | -58K | $149.17 | 2.32K |
| Q4 2019 | share | Increase | +2.07% | 46 shares | 53K | $173.68 | 2.26K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $157.19 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $154.52 | 2.22K | |
| Q1 2019 | share | Decrease | -0.80% | -18 shares | 58K | $148.23 | 2.22K |
| Q4 2018 | share | Decrease | -4.43% | -104 shares | -73K | $127.84 | 2.24K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $151.86 | 2.34K | |
| Q2 2018 | share | Decrease | -2.90% | -70 shares | 7K | $139.2 | 2.34K |
| Q1 2018 | share | Increase | +33.35% | 604 shares | 86K | $131.73 | 2.41K |
| Q4 2017 | share | Increase | +14.91% | 235 shares | 47K | $129.99 | 1.81K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $120.38 | 1.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $113.82 | 1.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $108.83 | 1.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 1.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $98.93 | 1.57K | |
| Q2 2016 | share | Increase | 0.00% | 1.57K shares | 158K | $94.65 | 1.57K |