WOODMONT INVESTMENT COUNSEL LLC – iShares Russell 1000 Growth ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$774,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +7.29% | 250 shares | 24K | $210.4 | 3.67K |
| Q2 2022 | share | Increase | +27.19% | 733 shares | 2K | $218.7 | 3.42K |
| Q1 2022 | share | Decrease | -19.21% | -641 shares | -272K | $277.63 | 2.69K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $307.14 | 3.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $274.04 | 3.33K | |
| Q2 2021 | share | Increase | +1.37% | 45 shares | 106K | $271.05 | 3.33K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $242.37 | 3.29K | |
| Q4 2020 | share | Decrease | -2.46% | -83 shares | 62K | $240.12 | 3.29K |
| Q3 2020 | share | Decrease | -5.59% | -200 shares | 46K | $215.63 | 3.37K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $190.43 | 3.57K | |
| Q1 2020 | share | Increase | +38.83% | 1K shares | 86K | $149.17 | 3.57K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $173.68 | 2.57K | |
| Q3 2019 | share | Increase | 0.00% | 2.57K shares | 411K | $157.19 | 2.57K |