GREENWOOD CAPITAL ASSOCIATES LLC – iShares Russell 3000 ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$839,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $207.04 | 3.99K | |
| Q2 2022 | share | Decrease | -5.89% | -250 shares | -250K | $217.39 | 3.99K |
| Q1 2022 | share | Decrease | -36.21% | -2.40K shares | -729K | $262.37 | 4.24K |
| Q4 2021 | share | Decrease | -0.14% | -9 shares | 145K | $278.5 | 6.65K |
| Q3 2021 | share | Decrease | -3.44% | -237 shares | -65K | $254.85 | 6.65K |
| Q2 2021 | share | Decrease | -15.85% | -1.29K shares | -179K | $255.1 | 6.89K |
| Q1 2021 | share | Decrease | -32.81% | -4.00K shares | -785K | $235.97 | 8.19K |
| Q4 2020 | share | Decrease | -63.97% | -21.65K shares | -3.91M | $221.71 | 12.19K |
| Q3 2020 | share | Decrease | -10.99% | -4.18K shares | -164K | $193.36 | 33.85K |
| Q2 2020 | share | Decrease | -4.96% | -1.98K shares | 888K | $177.18 | 38.03K |
| Q1 2020 | share | Decrease | -20.23% | -10.14K shares | -3.49M | $145.47 | 40.01K |
| Q4 2019 | share | Decrease | -0.38% | -190 shares | 668K | $183.92 | 50.16K |
| Q3 2019 | share | Decrease | -0.63% | -318 shares | 34K | $168.75 | 50.35K |
| Q2 2019 | share | Increase | +0.34% | 170 shares | 302K | $166.65 | 50.67K |
| Q1 2019 | share | Decrease | -3.73% | -1.95K shares | 736K | $160.3 | 50.50K |
| Q4 2018 | share | Increase | +0.87% | 452 shares | -1.27M | $140.76 | 52.45K |
| Q3 2018 | share | Decrease | -2.14% | -1.13K shares | 332K | $164.14 | 52.00K |
| Q2 2018 | share | Decrease | -2.53% | -1.38K shares | 100K | $153.32 | 53.14K |
| Q1 2018 | share | Decrease | -2.88% | -1.61K shares | -354K | $147.7 | 54.52K |
| Q4 2017 | share | Decrease | -1.95% | -1.11K shares | 333K | $148.81 | 56.13K |
| Q3 2017 | share | Decrease | -1.21% | -703 shares | 199K | $139.86 | 57.25K |
| Q2 2017 | share | Decrease | -8.77% | -5.57K shares | -541K | $133.77 | 57.95K |
| Q1 2017 | share | Decrease | -3.00% | -1.96K shares | 178K | $129.95 | 63.52K |
| Q4 2016 | share | Increase | +5.53% | 3.43K shares | 754K | $123.01 | 65.49K |
| Q3 2016 | share | Decrease | -3.01% | -1.92K shares | 20K | $117.99 | 62.06K |
| Q2 2016 | share | Increase | +0.88% | 560 shares | 269K | $113.12 | 63.99K |
| Q1 2016 | share | Increase | +239.07% | 44.72K shares | 5.41M | $110.24 | 63.43K |