GREENLEAF TRUST – iShares Russell 1000 Growth ETF Transaction History
GREENLEAF TRUST portfolio value:
$1.07M
portfolio value
GREENLEAF TRUST 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 | -1.77% | -92 shares | -62K | $210.4 | 5.09K |
| Q2 2022 | share | Increase | +1.88% | 96 shares | -279K | $218.7 | 5.19K |
| Q1 2022 | share | Increase | +18.08% | 780 shares | 96K | $277.63 | 5.09K |
| Q4 2021 | share | Increase | +16.94% | 625 shares | 307K | $307.14 | 4.31K |
| Q3 2021 | share | Increase | +27.29% | 791 shares | 224K | $274.04 | 3.68K |
| Q2 2021 | share | Decrease | -1.46% | -43 shares | 72K | $271.05 | 2.89K |
| Q1 2021 | share | Increase | +37.43% | 801 shares | 199K | $242.37 | 2.94K |
| Q4 2020 | share | Increase | +7.75% | 154 shares | 85K | $240.12 | 2.14K |
| Q3 2020 | share | Decrease | -40.86% | -1.37K shares | -214K | $215.63 | 1.98K |
| Q2 2020 | share | 0.00% | 0 shares | 139K | $190.43 | 3.35K | |
| Q1 2020 | share | Decrease | -15.39% | -611 shares | -192K | $149.17 | 3.35K |
| Q4 2019 | share | Decrease | -5.34% | -224 shares | 29K | $173.68 | 3.96K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $157.19 | 4.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $154.52 | 4.19K | |
| Q1 2019 | share | Increase | +10.43% | 396 shares | 138K | $148.23 | 4.19K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $127.84 | 3.79K | |
| Q3 2018 | share | Increase | +11.81% | 401 shares | 104K | $151.86 | 3.79K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $139.2 | 3.39K | |
| Q1 2018 | share | Decrease | -2.86% | -100 shares | -9K | $131.73 | 3.39K |
| Q4 2017 | share | Increase | +64.60% | 1.37K shares | 205K | $129.99 | 3.49K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $120.38 | 2.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $113.82 | 2.12K | |
| Q1 2017 | share | Decrease | -2.61% | -57 shares | 13K | $108.83 | 2.12K |
| Q4 2016 | share | Increase | 0.00% | 2.18K shares | 229K | $100.03 | 2.18K |