WETHERBY ASSET MANAGEMENT INC – iShares Russell 1000 Growth ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.65M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +2.50% | 423 shares | -52K | $210.4 | 17.35K |
| Q2 2022 | share | Decrease | -0.45% | -76 shares | -1.01M | $218.7 | 16.92K |
| Q1 2022 | share | Decrease | -8.81% | -1.64K shares | -978K | $277.63 | 17.00K |
| Q4 2021 | share | Decrease | -0.22% | -41 shares | 578K | $307.14 | 18.64K |
| Q3 2021 | share | Decrease | -3.32% | -641 shares | -126K | $274.04 | 18.68K |
| Q2 2021 | share | Increase | +42.66% | 5.78K shares | 1.95M | $271.05 | 19.32K |
| Q1 2021 | share | Decrease | -33.52% | -6.83K shares | -1.62M | $242.37 | 13.54K |
| Q4 2020 | share | Increase | +45.08% | 6.33K shares | 1.86M | $240.12 | 20.38K |
| Q3 2020 | share | Decrease | -1.71% | -245 shares | 303K | $215.63 | 14.04K |
| Q2 2020 | share | Increase | +76.82% | 6.21K shares | 1.52M | $190.43 | 14.29K |
| Q1 2020 | share | Increase | +7.16% | 540 shares | -109K | $149.17 | 8.08K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $173.68 | 7.54K | |
| Q3 2019 | share | Decrease | -24.18% | -2.40K shares | -362K | $157.19 | 7.54K |
| Q2 2019 | share | Decrease | -3.21% | -330 shares | 10K | $154.52 | 9.95K |
| Q1 2019 | share | Increase | +0.08% | 8 shares | 211K | $148.23 | 10.28K |
| Q4 2018 | share | Decrease | -4.35% | -467 shares | -330K | $127.84 | 10.27K |
| Q3 2018 | share | Increase | +3.30% | 343 shares | 180K | $151.86 | 10.73K |
| Q2 2018 | share | Decrease | -1.29% | -136 shares | 62K | $139.2 | 10.39K |
| Q1 2018 | share | Increase | +1.74% | 180 shares | 39K | $131.73 | 10.53K |
| Q4 2017 | share | Increase | +0.13% | 13 shares | 101K | $129.99 | 10.35K |
| Q3 2017 | share | Decrease | -5.41% | -591 shares | -8K | $120.38 | 10.33K |
| Q2 2017 | share | Increase | +4.17% | 438 shares | 107K | $113.82 | 10.93K |
| Q1 2017 | share | Decrease | -0.70% | -74 shares | 86K | $108.83 | 10.49K |
| Q4 2016 | share | Decrease | -7.46% | -852 shares | -81K | $100.03 | 10.56K |
| Q3 2016 | share | Increase | +301.62% | 8.57K shares | 904K | $98.93 | 11.41K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 2.84K | |
| Q1 2016 | share | Decrease | -59.92% | -4.25K shares | -422K | $94.1 | 2.84K |