CONDOR CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$11.15M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | +5.71% | 2.86K shares | 186K | $210.4 | 52.99K |
| Q2 2022 | share | Increase | +5.71% | 2.71K shares | -2.20M | $218.7 | 50.13K |
| Q1 2022 | share | Increase | +3.49% | 1.59K shares | -838K | $277.63 | 47.42K |
| Q4 2021 | share | Increase | +7.37% | 3.14K shares | 2.30M | $307.14 | 45.82K |
| Q3 2021 | share | Increase | +2.53% | 1.05K shares | 395K | $274.04 | 42.67K |
| Q2 2021 | share | Decrease | -17.39% | -8.76K shares | -946K | $271.05 | 41.62K |
| Q1 2021 | share | Increase | +7.01% | 3.30K shares | 891K | $242.37 | 50.38K |
| Q4 2020 | share | Increase | +218.18% | 32.28K shares | 8.14M | $240.12 | 47.08K |
| Q3 2020 | share | Increase | +148.56% | 8.84K shares | 2.06M | $215.63 | 14.79K |
| Q2 2020 | share | Increase | +156.20% | 3.63K shares | 793K | $190.43 | 5.95K |
| Q1 2020 | share | Increase | +77.68% | 1.01K shares | 120K | $149.17 | 2.32K |
| Q4 2019 | share | Increase | 0.00% | 1.30K shares | 230K | $173.68 | 1.30K |