OAK RIDGE INVESTMENTS LLC – iShares Core S&P U.S. Growth ETF Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$837,000
portfolio value
OAK RIDGE INVESTMENTS LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.80% | -10.78K shares | -940K | $80.18 | 10.44K |
| Q2 2022 | share | Decrease | -17.58% | -4.52K shares | -944K | $83.7 | 21.22K |
| Q1 2022 | share | Increase | +408.35% | 20.68K shares | 2.13M | $105.66 | 25.75K |
| Q4 2021 | share | Increase | +59.91% | 1.89K shares | 262K | $116.19 | 5.06K |
| Q3 2021 | share | Decrease | -28.13% | -1.24K shares | -121K | $102.41 | 3.16K |
| Q2 2021 | share | Increase | +7.30% | 300 shares | 72K | $100.79 | 4.40K |
| Q1 2021 | share | Increase | +51.08% | 1.38K shares | 132K | $90.49 | 4.10K |
| Q4 2020 | share | Decrease | -19.96% | -678 shares | -31K | $88.24 | 2.71K |
| Q3 2020 | share | Decrease | -61.05% | -5.32K shares | -355K | $79.36 | 3.39K |
| Q2 2020 | share | Decrease | -75.22% | -26.46K shares | -1.38M | $71.12 | 8.72K |
| Q1 2020 | share | Increase | +93.34% | 16.98K shares | 778K | $56.34 | 35.18K |
| Q4 2019 | share | Decrease | -6.65% | -1.29K shares | 5K | $66.52 | 18.2K |
| Q3 2019 | share | Increase | +53.89% | 6.82K shares | 432K | $61.45 | 19.49K |
| Q2 2019 | share | Decrease | -2.41% | -313 shares | 11K | $61.03 | 12.66K |
| Q1 2019 | share | Decrease | -84.91% | -73.02K shares | -3.75M | $58.48 | 12.98K |
| Q4 2018 | share | Increase | +1051.56% | 78.54K shares | 4.06M | $50.93 | 86.01K |
| Q3 2018 | share | Decrease | -36.17% | -4.23K shares | -205K | $59.82 | 7.46K |
| Q2 2018 | share | Increase | +36.25% | 3.11K shares | 200K | $54.92 | 11.70K |
| Q1 2018 | share | Decrease | -58.64% | -12.17K shares | -648K | $52.29 | 8.58K |
| Q4 2017 | share | Increase | 0.00% | 20.76K shares | 1.11M | $51.33 | 20.76K |
| Q3 2017 | share | Decrease | -100.00% | -7.64K shares | -369K | $48.02 | 0 |
| Q2 2017 | share | Decrease | -19.59% | -1.86K shares | -73K | $45.67 | 7.64K |
| Q1 2017 | share | Decrease | -63.26% | -16.37K shares | -669K | $43.79 | 9.51K |
| Q4 2016 | share | Increase | 0.00% | 25.89K shares | 1.11M | $40.41 | 25.89K |
| Q1 2016 | share | Decrease | -100.00% | -61.24K shares | -2.48M | $37.77 | 0 |