BEACH INVESTMENT COUNSEL INC/PA – iShares Russell 1000 Growth ETF Transaction History

BEACH INVESTMENT COUNSEL INC/PA portfolio value:

$392,000
portfolio value

BEACH INVESTMENT COUNSEL INC/PA 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 -15K $210.4 1.86K
Q2 2022 share 0.00% 0 shares -110K $218.7 1.86K
Q1 2022 share 0.00% 0 shares -52K $277.63 1.86K
Q4 2021 share 0.00% 0 shares 59K $307.14 1.86K
Q3 2021 share 0.00% 0 shares 5K $274.04 1.86K
Q2 2021 share 0.00% 0 shares 52K $271.05 1.86K
Q1 2021 share 0.00% 0 shares 4K $242.37 1.86K
Q4 2020 share 0.00% 0 shares 45K $240.12 1.86K
Q3 2020 share Decrease -22.80% -550 shares -59K $215.63 1.86K
Q2 2020 share 0.00% 0 shares 100K $190.43 2.41K
Q1 2020 share 0.00% 0 shares -61K $149.17 2.41K
Q4 2019 share 0.00% 0 shares 39K $173.68 2.41K
Q3 2019 share 0.00% 0 shares 5K $157.19 2.41K
Q2 2019 share Increase +14.86% 312 shares 62K $154.52 2.41K
Q1 2019 share 0.00% 0 shares 19K $148.23 2.1K
Q4 2018 share 0.00% 0 shares -29K $127.84 2.1K
Q3 2018 share 0.00% 0 shares 26K $151.86 2.1K
Q2 2018 share 0.00% 0 shares 16K $139.2 2.1K
Q1 2018 share Decrease -12.50% -300 shares -37K $131.73 2.1K
Q4 2017 share 0.00% 0 shares 23K $129.99 2.4K
Q3 2017 share 0.00% 0 shares 14K $120.38 2.4K
Q2 2017 share Decrease -11.11% -300 shares -21K $113.82 2.4K
Q1 2017 share Decrease -10.00% -300 shares -8K $108.83 2.7K
Q4 2016 share 0.00% 0 shares 2K $100.03 3K
Q3 2016 share 0.00% 0 shares 12K $98.93 3K
Q2 2016 share 0.00% 0 shares 2K $94.65 3K
Q1 2016 share 0.00% 0 shares 1K $94.1 3K