CAPE COD FIVE CENTS SAVINGS BANK – iShares Russell 1000 Growth ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$202,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -8K | $210.4 | 959 | |
| Q2 2022 | share | Increase | +29.59% | 219 shares | 5K | $218.7 | 959 |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $277.63 | 740 | |
| Q4 2021 | share | Decrease | -10.30% | -85 shares | 0 | $307.14 | 740 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 825 | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $271.05 | 825 | |
| Q1 2021 | share | Decrease | -32.60% | -399 shares | -94K | $242.37 | 825 |
| Q4 2020 | share | Decrease | -4.00% | -51 shares | 18K | $240.12 | 1.22K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $215.63 | 1.27K | |
| Q2 2020 | share | Decrease | -58.00% | -1.76K shares | -212K | $190.43 | 1.27K |
| Q1 2020 | share | Decrease | -0.07% | -2 shares | -77K | $149.17 | 3.03K |
| Q4 2019 | share | Decrease | -11.04% | -377 shares | -11K | $173.68 | 3.03K |
| Q3 2019 | share | Increase | +14.02% | 420 shares | 74K | $157.19 | 3.41K |
| Q2 2019 | share | Decrease | -0.73% | -22 shares | 14K | $154.52 | 2.99K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $148.23 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $127.84 | 3.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $151.86 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $139.2 | 3.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $131.73 | 3.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $129.99 | 3.01K | |
| Q3 2017 | share | Decrease | -3.11% | -97 shares | 6K | $120.38 | 3.01K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $113.82 | 3.11K | |
| Q1 2017 | share | Increase | 0.00% | 3.11K shares | 354K | $108.83 | 3.11K |