OPUS CAPITAL GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$781,000
portfolio value
OPUS CAPITAL GROUP, 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 | -19.22% | -883 shares | -224K | $210.4 | 3.71K |
| Q2 2022 | share | Decrease | -45.95% | -3.90K shares | -1.35M | $218.7 | 4.59K |
| Q1 2022 | share | Decrease | -1.36% | -117 shares | -273K | $277.63 | 8.5K |
| Q4 2021 | share | Increase | +5.06% | 415 shares | 385K | $307.14 | 8.61K |
| Q3 2021 | share | Decrease | -9.06% | -817 shares | -200K | $274.04 | 8.20K |
| Q2 2021 | share | Increase | +1.09% | 97 shares | 280K | $271.05 | 9.01K |
| Q1 2021 | share | Increase | +100.95% | 4.48K shares | 1.09M | $242.37 | 8.92K |
| Q4 2020 | share | Decrease | -9.02% | -440 shares | 13K | $240.12 | 4.44K |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $215.63 | 4.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $190.43 | 4.88K | |
| Q1 2020 | share | Increase | +24.55% | 962 shares | 46K | $149.17 | 4.88K |
| Q4 2019 | share | Decrease | -13.93% | -634 shares | -38K | $173.68 | 3.91K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $157.19 | 4.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $154.52 | 4.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $148.23 | 4.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $127.84 | 4.55K | |
| Q3 2018 | share | Decrease | -78.80% | -16.91K shares | -2.37M | $151.86 | 4.55K |
| Q2 2018 | share | Decrease | -1.21% | -262 shares | 130K | $139.2 | 21.46K |
| Q1 2018 | share | Decrease | -5.80% | -1.33K shares | -150K | $131.73 | 21.72K |
| Q4 2017 | share | Decrease | -2.28% | -538 shares | 155K | $129.99 | 23.06K |
| Q3 2017 | share | Decrease | -5.23% | -1.30K shares | -13K | $120.38 | 23.60K |
| Q2 2017 | share | Decrease | -7.22% | -1.93K shares | -90K | $113.82 | 24.90K |
| Q1 2017 | share | Decrease | -17.12% | -5.54K shares | -343K | $108.83 | 26.84K |
| Q4 2016 | share | Decrease | -2.58% | -859 shares | -66K | $100.03 | 32.39K |
| Q3 2016 | share | Increase | +9.99% | 3.01K shares | 430K | $98.93 | 33.25K |
| Q2 2016 | share | Decrease | -2.15% | -665 shares | -49K | $94.65 | 30.23K |
| Q1 2016 | share | Increase | +0.46% | 142 shares | 24K | $94.1 | 30.89K |