STALEY CAPITAL ADVISERS INC – iShares Russell 1000 Growth ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$98.54M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -0.52% | -2.42K shares | -4.41M | $210.4 | 468.36K |
| Q2 2022 | share | Increase | +0.16% | 732 shares | -27.54M | $218.7 | 470.79K |
| Q1 2022 | share | Decrease | -3.89% | -19.00K shares | -18.95M | $277.63 | 470.06K |
| Q4 2021 | share | Decrease | -1.03% | -5.11K shares | 14.02M | $307.14 | 489.06K |
| Q3 2021 | share | Decrease | -1.27% | -6.34K shares | -459K | $274.04 | 494.18K |
| Q2 2021 | share | Decrease | -3.03% | -15.65K shares | 10.43M | $271.05 | 500.52K |
| Q1 2021 | share | Decrease | -7.11% | -39.49K shares | -8.54M | $242.37 | 516.18K |
| Q4 2020 | share | Decrease | -8.51% | -51.71K shares | 2.25M | $240.12 | 555.67K |
| Q3 2020 | share | Decrease | -4.37% | -27.74K shares | 9.82M | $215.63 | 607.38K |
| Q2 2020 | share | Decrease | -4.61% | -30.7K shares | 21.60M | $190.43 | 635.13K |
| Q1 2020 | share | Increase | +1.57% | 10.28K shares | -15.01M | $149.17 | 665.83K |
| Q4 2019 | share | Increase | +0.93% | 6.02K shares | 11.64M | $173.68 | 655.54K |
| Q3 2019 | share | Decrease | -1.91% | -12.66K shares | -505K | $157.19 | 649.52K |
| Q2 2019 | share | Increase | +0.58% | 3.8K shares | 4.53M | $154.52 | 662.18K |
| Q1 2019 | share | Decrease | -1.17% | -7.80K shares | 12.44M | $148.23 | 658.38K |
| Q4 2018 | share | Increase | +3.82% | 24.48K shares | -12.88M | $127.84 | 666.18K |
| Q3 2018 | share | Decrease | -0.56% | -3.62K shares | 7.29M | $151.86 | 641.70K |
| Q2 2018 | share | Decrease | -90.09% | -5.86M shares | 4.21M | $139.2 | 645.32K |
| Q1 2018 | share | Increase | +913.39% | 5.86M shares | 2.07M | $131.73 | 6.50M |
| Q4 2017 | share | Decrease | -1.34% | -8.73K shares | 5.08M | $129.99 | 642.34K |
| Q3 2017 | share | Decrease | -1.53% | -10.1K shares | 2.73M | $120.38 | 651.07K |
| Q2 2017 | share | Decrease | -2.76% | -18.79K shares | 1.31M | $113.82 | 661.17K |
| Q1 2017 | share | Decrease | -2.00% | -13.90K shares | 4.59M | $108.83 | 679.96K |
| Q4 2016 | share | Decrease | -2.21% | -15.67K shares | -1.12M | $100.03 | 693.87K |
| Q3 2016 | share | Decrease | -1.95% | -14.13K shares | 1.28M | $98.93 | 709.54K |
| Q2 2016 | share | Decrease | -1.16% | -8.5K shares | -428K | $94.65 | 723.67K |
| Q1 2016 | share | Increase | +2.46% | 17.59K shares | 1.97M | $94.1 | 732.17K |