GW HENSSLER & ASSOCIATES LTD – iShares Russell 1000 Growth ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$389,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -6.29% | -124 shares | -42K | $210.4 | 1.84K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $218.7 | 1.97K | |
| Q1 2022 | share | Decrease | -8.79% | -190 shares | -114K | $277.63 | 1.97K |
| Q4 2021 | share | Increase | 0.00% | 2.16K shares | 661K | $307.14 | 2.16K |
| Q3 2021 | share | Decrease | -100.00% | -2.03K shares | -553K | $274.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $271.05 | 2.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $240.12 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $215.63 | 2.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $190.43 | 2.03K | |
| Q1 2020 | share | Decrease | -7.28% | -160 shares | -80K | $149.17 | 2.03K |
| Q4 2019 | share | Increase | +7.85% | 160 shares | 62K | $173.68 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $157.19 | 2.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $154.52 | 2.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $148.23 | 2.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $127.84 | 2.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $151.86 | 2.03K | |
| Q2 2018 | share | Increase | +16.13% | 283 shares | 54K | $139.2 | 2.03K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 1.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $129.99 | 1.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $120.38 | 1.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $113.82 | 1.75K | |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 200K | $108.83 | 1.75K |