GRIMES & COMPANY, INC. – iShares Russell 1000 Growth ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.28M
portfolio value
GRIMES & COMPANY, 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 | +1.35% | 81 shares | -33K | $210.4 | 6.08K |
| Q2 2022 | share | Decrease | -0.12% | -7 shares | -355K | $218.7 | 6.00K |
| Q1 2022 | share | Decrease | -6.99% | -452 shares | -307K | $277.63 | 6.01K |
| Q4 2021 | share | Increase | +6.51% | 395 shares | 312K | $307.14 | 6.46K |
| Q3 2021 | share | Increase | +10.00% | 552 shares | 166K | $274.04 | 6.07K |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $271.05 | 5.51K | |
| Q1 2021 | share | Increase | +0.05% | 3 shares | 11K | $242.37 | 5.51K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $240.12 | 5.51K | |
| Q3 2020 | share | Increase | +9.77% | 491 shares | 232K | $215.63 | 5.51K |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $190.43 | 5.02K | |
| Q1 2020 | share | Decrease | -20.42% | -1.28K shares | -353K | $149.17 | 5.02K |
| Q4 2019 | share | Increase | +13.79% | 765 shares | 224K | $173.68 | 6.31K |
| Q3 2019 | share | Increase | +56.28% | 1.99K shares | 327K | $157.19 | 5.54K |
| Q2 2019 | share | Increase | +0.80% | 28 shares | 26K | $154.52 | 3.55K |
| Q1 2019 | share | Increase | +7.25% | 238 shares | 103K | $148.23 | 3.52K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $127.84 | 3.28K | |
| Q3 2018 | share | Decrease | -26.73% | -1.19K shares | -133K | $151.86 | 3.28K |
| Q2 2018 | share | Decrease | -6.94% | -334 shares | -10K | $139.2 | 4.48K |
| Q1 2018 | share | Increase | +5.22% | 239 shares | 39K | $131.73 | 4.81K |
| Q4 2017 | share | Increase | +5.51% | 239 shares | 73K | $129.99 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $120.38 | 4.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $113.82 | 4.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $108.83 | 4.33K | |
| Q4 2016 | share | Increase | +57.57% | 1.58K shares | 168K | $100.03 | 4.33K |
| Q3 2016 | share | Decrease | -17.35% | -578 shares | -47K | $98.93 | 2.75K |
| Q2 2016 | share | Increase | +18.00% | 508 shares | 52K | $94.65 | 3.33K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 2.82K |