MONETARY MANAGEMENT GROUP INC – iShares Russell 1000 Growth ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$3.72M
portfolio value
MONETARY MANAGEMENT GROUP 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 | -4.32% | -800 shares | -322K | $210.4 | 17.71K |
| Q2 2022 | share | Decrease | -0.46% | -85 shares | -1.11M | $218.7 | 18.51K |
| Q1 2022 | share | Decrease | -0.35% | -65 shares | -540K | $277.63 | 18.59K |
| Q4 2021 | share | Decrease | -1.72% | -327 shares | 499K | $307.14 | 18.66K |
| Q3 2021 | share | Increase | +36.61% | 5.08K shares | 1.43M | $274.04 | 18.98K |
| Q2 2021 | share | Decrease | -5.12% | -750 shares | 213K | $271.05 | 13.9K |
| Q1 2021 | share | Decrease | -5.94% | -925 shares | -195K | $242.37 | 14.65K |
| Q4 2020 | share | Decrease | -0.64% | -100 shares | 356K | $240.12 | 15.57K |
| Q3 2020 | share | Decrease | -8.17% | -1.39K shares | 123K | $215.63 | 15.67K |
| Q2 2020 | share | Decrease | -33.37% | -8.54K shares | -582K | $190.43 | 17.07K |
| Q1 2020 | share | Increase | +58.67% | 9.47K shares | 1.01M | $149.17 | 25.61K |
| Q4 2019 | share | 0.00% | 0 shares | 263K | $173.68 | 16.14K | |
| Q3 2019 | share | Decrease | -6.65% | -1.15K shares | -144K | $157.19 | 16.14K |
| Q2 2019 | share | 0.00% | 0 shares | 103K | $154.52 | 17.29K | |
| Q1 2019 | share | Increase | +1.47% | 250 shares | 387K | $148.23 | 17.29K |
| Q4 2018 | share | Increase | +4.60% | 750 shares | -311K | $127.84 | 17.04K |
| Q3 2018 | share | Increase | +2.20% | 350 shares | 249K | $151.86 | 16.29K |
| Q2 2018 | share | Decrease | -2.54% | -415 shares | 67K | $139.2 | 15.94K |
| Q1 2018 | share | Decrease | -8.65% | -1.55K shares | -186K | $131.73 | 16.36K |
| Q4 2017 | share | Increase | +3.47% | 600 shares | 247K | $129.99 | 17.91K |
| Q3 2017 | share | Increase | +0.46% | 80 shares | 114K | $120.38 | 17.31K |
| Q2 2017 | share | Decrease | -0.52% | -90 shares | 80K | $113.82 | 17.23K |
| Q1 2017 | share | Increase | +18.67% | 2.72K shares | 440K | $108.83 | 17.32K |
| Q4 2016 | share | Decrease | -0.34% | -50 shares | 5K | $100.03 | 14.59K |
| Q3 2016 | share | Increase | +1.56% | 225 shares | 79K | $98.93 | 14.64K |
| Q2 2016 | share | Increase | +15.08% | 1.89K shares | 197K | $94.65 | 14.42K |
| Q1 2016 | share | Decrease | -2.11% | -270 shares | -23K | $94.1 | 12.53K |