FULTON BREAKEFIELD BROENNIMAN LLC – iShares Russell 2000 Growth ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1.07M
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC 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 | Decrease | -1.50% | -79 shares | -15K | $206.59 | 5.19K |
| Q2 2022 | share | Decrease | -1.49% | -80 shares | -282K | $206.31 | 5.27K |
| Q1 2022 | share | Decrease | -5.62% | -319 shares | -293K | $255.75 | 5.35K |
| Q4 2021 | share | Decrease | -3.86% | -228 shares | -70K | $294.36 | 5.67K |
| Q3 2021 | share | Decrease | -1.34% | -80 shares | -132K | $293.59 | 5.90K |
| Q2 2021 | share | Decrease | -1.97% | -120 shares | 30K | $311.38 | 5.98K |
| Q1 2021 | share | Increase | +4.97% | 289 shares | 169K | $300.32 | 6.10K |
| Q4 2020 | share | Decrease | -5.20% | -319 shares | 308K | $286.08 | 5.81K |
| Q3 2020 | share | Decrease | -0.47% | -29 shares | 83K | $220.79 | 6.13K |
| Q2 2020 | share | Increase | +0.41% | 25 shares | 304K | $205.88 | 6.16K |
| Q1 2020 | share | Decrease | -5.59% | -363 shares | -421K | $157.16 | 6.13K |
| Q4 2019 | share | Decrease | -0.23% | -15 shares | 137K | $212.41 | 6.49K |
| Q3 2019 | share | Increase | 0.00% | 6.51K shares | 1.25M | $190.66 | 6.51K |
| Q1 2019 | share | Decrease | -100.00% | -11.73K shares | -1.97M | $193.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.73K shares | 1.97M | $165.33 | 11.73K |