CAPITAL CITY TRUST CO/FL – iShares Russell 1000 Growth ETF Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$654,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -26K | $210.4 | 3.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $218.7 | 3.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $277.63 | 3.10K | |
| Q4 2021 | share | Decrease | -8.27% | -280 shares | 21K | $307.14 | 3.10K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $274.04 | 3.38K | |
| Q2 2021 | share | Decrease | -9.61% | -360 shares | 9K | $271.05 | 3.38K |
| Q1 2021 | share | Decrease | -12.86% | -553 shares | -126K | $242.37 | 3.74K |
| Q4 2020 | share | Decrease | -4.12% | -185 shares | 64K | $240.12 | 4.3K |
| Q3 2020 | share | Decrease | -5.88% | -280 shares | 58K | $215.63 | 4.48K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $190.43 | 4.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $149.17 | 4.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $173.68 | 4.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $157.19 | 4.76K | |
| Q2 2019 | share | Decrease | -42.35% | -3.5K shares | -501K | $154.52 | 4.76K |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $148.23 | 8.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $127.84 | 8.26K | |
| Q3 2018 | share | Decrease | -1.35% | -113 shares | 84K | $151.86 | 8.26K |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $139.2 | 8.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $131.73 | 8.37K | |
| Q4 2017 | share | Decrease | -5.55% | -492 shares | 72K | $129.99 | 8.37K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $120.38 | 8.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $113.82 | 8.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $108.83 | 8.87K | |
| Q4 2016 | share | Decrease | -6.04% | -570 shares | -53K | $100.03 | 8.87K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $98.93 | 9.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $94.65 | 9.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $94.1 | 9.44K |