RAYMOND JAMES TRUST N.A. – iShares Russell 1000 Growth ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$13.46M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +3.64% | 2.25K shares | -39K | $210.4 | 64.00K |
| Q2 2022 | share | Decrease | -0.10% | -60 shares | -3.65M | $218.7 | 61.75K |
| Q1 2022 | share | Decrease | -7.04% | -4.68K shares | -3.16M | $277.63 | 61.81K |
| Q4 2021 | share | Increase | +2.16% | 1.40K shares | 2.48M | $307.14 | 66.5K |
| Q3 2021 | share | Decrease | -2.14% | -1.42K shares | -220K | $274.04 | 65.09K |
| Q2 2021 | share | Decrease | -1.69% | -1.14K shares | 1.61M | $271.05 | 66.51K |
| Q1 2021 | share | Decrease | -1.51% | -1.04K shares | -122K | $242.37 | 67.66K |
| Q4 2020 | share | Decrease | -2.43% | -1.70K shares | 1.29M | $240.12 | 68.70K |
| Q3 2020 | share | Decrease | -7.13% | -5.40K shares | 719K | $215.63 | 70.41K |
| Q2 2020 | share | Decrease | -0.42% | -318 shares | 3.08M | $190.43 | 75.81K |
| Q1 2020 | share | Decrease | -0.52% | -401 shares | -1.99M | $149.17 | 76.13K |
| Q4 2019 | share | Decrease | -0.29% | -223 shares | 1.21M | $173.68 | 76.53K |
| Q3 2019 | share | Increase | +1.73% | 1.30K shares | 382K | $157.19 | 76.75K |
| Q2 2019 | share | Decrease | -0.22% | -166 shares | 426K | $154.52 | 75.44K |
| Q1 2019 | share | Decrease | -3.96% | -3.11K shares | 1.13M | $148.23 | 75.61K |
| Q4 2018 | share | Decrease | -1.06% | -843 shares | -2.10M | $127.84 | 78.73K |
| Q3 2018 | share | Increase | +8.67% | 6.34K shares | 1.88M | $151.86 | 79.57K |
| Q2 2018 | share | Decrease | -5.12% | -3.95K shares | 27K | $139.2 | 73.23K |
| Q1 2018 | share | Decrease | -4.50% | -3.64K shares | -381K | $131.73 | 77.18K |
| Q4 2017 | share | Decrease | -1.50% | -1.23K shares | 623K | $129.99 | 80.82K |
| Q3 2017 | share | Decrease | -2.95% | -2.49K shares | 199K | $120.38 | 82.05K |
| Q2 2017 | share | Decrease | -1.47% | -1.26K shares | 297K | $113.82 | 84.55K |
| Q1 2017 | share | Increase | +1.75% | 1.47K shares | 919K | $108.83 | 85.81K |
| Q4 2016 | share | Decrease | -4.27% | -3.76K shares | -330K | $100.03 | 84.33K |
| Q3 2016 | share | Decrease | -4.35% | -4.00K shares | -66K | $98.93 | 88.09K |
| Q2 2016 | share | Increase | +14.41% | 11.6K shares | 1.21M | $94.65 | 92.10K |
| Q1 2016 | share | Decrease | -3.77% | -3.15K shares | -291K | $94.1 | 80.50K |