ASSET MANAGEMENT CORP /IL/ /ADV – iShares Russell 2000 Growth ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$283,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 1.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $206.31 | 1.37K | |
| Q1 2022 | share | Decrease | -19.78% | -338 shares | -150K | $255.75 | 1.37K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $293.59 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $311.38 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $300.32 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $286.08 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $220.79 | 1.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $205.88 | 1.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $157.16 | 1.70K | |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 366K | $212.41 | 1.70K |