WRAPMANAGER INC – iShares Russell 1000 Growth ETF Transaction History
WRAPMANAGER INC portfolio value:
$603,000
portfolio value
WRAPMANAGER 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 | -3.01% | -89 shares | -43K | $210.4 | 2.86K |
| Q2 2022 | share | Decrease | -5.08% | -158 shares | -218K | $218.7 | 2.95K |
| Q1 2022 | share | Decrease | -18.62% | -712 shares | -304K | $277.63 | 3.11K |
| Q4 2021 | share | Decrease | -12.38% | -540 shares | -28K | $307.14 | 3.82K |
| Q3 2021 | share | Decrease | -29.70% | -1.84K shares | -489K | $274.04 | 4.36K |
| Q2 2021 | share | Decrease | -2.96% | -189 shares | 131K | $271.05 | 6.20K |
| Q1 2021 | share | Decrease | -9.19% | -647 shares | -144K | $242.37 | 6.39K |
| Q4 2020 | share | Decrease | -2.95% | -214 shares | 124K | $240.12 | 7.04K |
| Q3 2020 | share | Decrease | -0.22% | -16 shares | 178K | $215.63 | 7.25K |
| Q2 2020 | share | Decrease | -8.91% | -711 shares | 193K | $190.43 | 7.27K |
| Q1 2020 | share | Decrease | -51.41% | -8.44K shares | -1.68M | $149.17 | 7.98K |
| Q4 2019 | share | Decrease | -6.08% | -1.06K shares | 97K | $173.68 | 16.43K |
| Q3 2019 | share | Decrease | -16.72% | -3.51K shares | -512K | $157.19 | 17.49K |
| Q2 2019 | share | Decrease | -10.22% | -2.39K shares | -236K | $154.52 | 21.00K |
| Q1 2019 | share | Decrease | -3.35% | -810 shares | 372K | $148.23 | 23.39K |
| Q4 2018 | share | Decrease | -7.97% | -2.09K shares | -934K | $127.84 | 24.20K |
| Q3 2018 | share | Decrease | -7.29% | -2.06K shares | 23K | $151.86 | 26.30K |
| Q2 2018 | share | Decrease | -4.03% | -1.19K shares | 57K | $139.2 | 28.37K |
| Q1 2018 | share | Decrease | -61.97% | -48.17K shares | -6.44M | $131.73 | 29.56K |
| Q4 2017 | share | Decrease | -1.17% | -919 shares | 633K | $129.99 | 77.73K |
| Q3 2017 | share | Decrease | -3.68% | -3.00K shares | 118K | $120.38 | 78.65K |
| Q2 2017 | share | Decrease | -2.27% | -1.89K shares | 211K | $113.82 | 81.65K |
| Q1 2017 | share | Increase | +2.99% | 2.42K shares | 997K | $108.83 | 83.55K |
| Q4 2016 | share | Decrease | -1.69% | -1.39K shares | -86K | $100.03 | 81.13K |
| Q3 2016 | share | Increase | +7.39% | 5.67K shares | 884K | $98.93 | 82.52K |
| Q2 2016 | share | Decrease | -0.59% | -459 shares | -1K | $94.65 | 76.85K |
| Q1 2016 | share | Decrease | -1.04% | -811 shares | -58K | $94.1 | 77.31K |