ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | Decrease | -2.51% | -181 shares | -98K | $210.4 | 7.02K |
Q2 2022 | share | Decrease | -7.81% | -611 shares | -595K | $218.7 | 7.20K |
Q1 2022 | share | Increase | +0.39% | 30 shares | -209K | $277.63 | 7.81K |
Q4 2021 | share | Decrease | -10.74% | -937 shares | 21K | $307.14 | 7.78K |
Q3 2021 | share | Decrease | -1.99% | -177 shares | -58K | $274.04 | 8.72K |
Q2 2021 | share | Increase | +3.40% | 293 shares | 324K | $271.05 | 8.90K |
Q1 2021 | share | Decrease | -4.09% | -367 shares | -72K | $242.37 | 8.61K |
Q4 2020 | share | Increase | +6.43% | 542 shares | 336K | $240.12 | 8.97K |
Q3 2020 | share | 0.00% | 0 shares | 210K | $215.63 | 8.43K | |
Q2 2020 | share | Increase | +5.03% | 404 shares | 409K | $190.43 | 8.43K |
Q1 2020 | share | Decrease | -10.86% | -978 shares | -353K | $149.17 | 8.03K |
Q4 2019 | share | Decrease | -1.98% | -182 shares | 96K | $173.68 | 9.00K |
Q3 2019 | share | Decrease | -2.03% | -190 shares | -9K | $157.19 | 9.19K |
Q2 2019 | share | Decrease | -0.20% | -19 shares | 53K | $154.52 | 9.38K |
Q1 2019 | share | Decrease | -0.37% | -35 shares | 188K | $148.23 | 9.4K |
Q4 2018 | share | Decrease | -0.80% | -76 shares | -249K | $127.84 | 9.43K |
Q3 2018 | share | Decrease | -1.03% | -99 shares | 102K | $151.86 | 9.51K |
Q2 2018 | share | Decrease | -2.81% | -278 shares | 36K | $139.2 | 9.61K |
Q1 2018 | share | Decrease | -1.77% | -178 shares | -10K | $131.73 | 9.88K |
Q4 2017 | share | Decrease | -1.58% | -162 shares | 77K | $129.99 | 10.06K |
Q3 2017 | share | Decrease | -4.25% | -454 shares | 8K | $120.38 | 10.22K |
Q2 2017 | share | Decrease | -0.63% | -68 shares | 48K | $113.82 | 10.68K |
Q1 2017 | share | Decrease | -0.21% | -23 shares | 93K | $108.83 | 10.75K |
Q4 2016 | share | Decrease | -4.60% | -519 shares | -46K | $100.03 | 10.77K |
Q3 2016 | share | Decrease | -5.28% | -630 shares | -20K | $98.93 | 11.29K |
Q2 2016 | share | Decrease | -2.25% | -275 shares | -21K | $94.65 | 11.92K |
Q1 2016 | share | Decrease | -3.67% | -465 shares | -43K | $94.1 | 12.19K |