COASTLINE TRUST CO – iShares Russell 1000 Growth ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.55M
portfolio value
COASTLINE TRUST CO 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 | -12.71% | -1.07K shares | -296K | $210.4 | 7.38K |
| Q2 2022 | share | Decrease | -14.69% | -1.45K shares | -904K | $218.7 | 8.46K |
| Q1 2022 | share | Increase | +3.11% | 299 shares | -186K | $277.63 | 9.92K |
| Q4 2021 | share | Increase | +12.43% | 1.06K shares | 595K | $307.14 | 9.62K |
| Q3 2021 | share | Increase | +3.76% | 310 shares | 106K | $274.04 | 8.56K |
| Q2 2021 | share | Increase | +4.83% | 380 shares | 327K | $271.05 | 8.25K |
| Q1 2021 | share | Increase | +7.73% | 565 shares | 151K | $242.37 | 7.87K |
| Q4 2020 | share | Decrease | -1.62% | -120 shares | 152K | $240.12 | 7.30K |
| Q3 2020 | share | Decrease | -13.16% | -1.12K shares | -31K | $215.63 | 7.42K |
| Q2 2020 | share | Decrease | -10.56% | -1.01K shares | 201K | $190.43 | 8.55K |
| Q1 2020 | share | Decrease | -11.03% | -1.18K shares | -450K | $149.17 | 9.56K |
| Q4 2019 | share | Decrease | -2.10% | -230 shares | 138K | $173.68 | 10.74K |
| Q3 2019 | share | Increase | +0.46% | 50 shares | 33K | $157.19 | 10.97K |
| Q2 2019 | share | Increase | +1.72% | 185 shares | 93K | $154.52 | 10.92K |
| Q1 2019 | share | Increase | +7.49% | 748 shares | 318K | $148.23 | 10.74K |
| Q4 2018 | share | Increase | +4.88% | 465 shares | -178K | $127.84 | 9.99K |
| Q3 2018 | share | Increase | +11.66% | 995 shares | 259K | $151.86 | 9.52K |
| Q2 2018 | share | Increase | +9.78% | 760 shares | 169K | $139.2 | 8.53K |
| Q1 2018 | share | Decrease | -3.24% | -260 shares | -24K | $131.73 | 7.77K |
| Q4 2017 | share | Decrease | -3.66% | -305 shares | 39K | $129.99 | 8.03K |
| Q3 2017 | share | Decrease | -0.24% | -20 shares | 48K | $120.38 | 8.33K |
| Q2 2017 | share | Decrease | -42.55% | -6.19K shares | -660K | $113.82 | 8.35K |
| Q1 2017 | share | Increase | +1.41% | 202 shares | 150K | $108.83 | 14.54K |
| Q4 2016 | share | Decrease | -4.99% | -754 shares | -68K | $100.03 | 14.34K |
| Q3 2016 | share | Decrease | -11.31% | -1.92K shares | -136K | $98.93 | 15.09K |
| Q2 2016 | share | Decrease | -0.55% | -95 shares | 1K | $94.65 | 17.02K |
| Q1 2016 | share | Decrease | -10.51% | -2.01K shares | -195K | $94.1 | 17.11K |