ASSET MANAGEMENT CORP /IL/ /ADV – iShares Russell 1000 Growth ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$720,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.09% | 3 shares | -28K | $210.4 | 3.42K |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -201K | $218.7 | 3.42K |
| Q1 2022 | share | Decrease | -8.47% | -316 shares | -192K | $277.63 | 3.41K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 118K | $307.14 | 3.73K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | 11K | $274.04 | 3.73K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 106K | $271.05 | 3.72K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 18K | $242.37 | 3.72K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 80K | $240.12 | 3.72K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $215.63 | 3.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 154K | $190.43 | 3.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $149.17 | 3.72K | |
| Q4 2019 | share | Increase | 0.00% | 3.72K shares | 655K | $173.68 | 3.72K |