IMS CAPITAL MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$5.59M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +0.54% | 143 shares | -190K | $210.4 | 26.61K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -1.55M | $218.7 | 26.46K |
| Q1 2022 | share | Increase | +3.94% | 1.00K shares | -433K | $277.63 | 26.45K |
| Q4 2021 | share | Increase | +5.98% | 1.43K shares | 1.19M | $307.14 | 25.45K |
| Q3 2021 | share | Decrease | -0.98% | -237 shares | -3K | $274.04 | 24.02K |
| Q2 2021 | share | Decrease | -0.14% | -33 shares | 682K | $271.05 | 24.25K |
| Q1 2021 | share | Increase | +0.13% | 32 shares | 53K | $242.37 | 24.29K |
| Q4 2020 | share | Increase | +2.29% | 543 shares | 706K | $240.12 | 24.25K |
| Q3 2020 | share | Increase | +0.79% | 185 shares | 627K | $215.63 | 23.71K |
| Q2 2020 | share | Increase | +24.37% | 4.61K shares | 1.66M | $190.43 | 23.53K |
| Q1 2020 | share | Increase | +7.59% | 1.33K shares | -243K | $149.17 | 18.91K |
| Q4 2019 | share | Increase | +13.45% | 2.08K shares | 619K | $173.68 | 17.58K |
| Q3 2019 | share | Increase | +14.37% | 1.94K shares | 342K | $157.19 | 15.49K |
| Q2 2019 | share | Increase | +3.32% | 435 shares | 147K | $154.52 | 13.55K |
| Q1 2019 | share | Increase | +10.30% | 1.22K shares | 428K | $148.23 | 13.11K |
| Q4 2018 | share | Increase | 0.00% | 11.89K shares | 1.55M | $127.84 | 11.89K |
| Q3 2018 | share | Decrease | -100.00% | -8.19K shares | -1.17M | $151.86 | 0 |
| Q2 2018 | share | Increase | +39.88% | 2.33K shares | 389K | $139.2 | 8.19K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $131.73 | 5.85K | |
| Q4 2017 | share | Increase | +9.54% | 510 shares | 121K | $129.99 | 5.85K |
| Q3 2017 | share | Increase | +9.53% | 465 shares | 87K | $120.38 | 5.34K |
| Q2 2017 | share | Increase | +35.93% | 1.29K shares | 172K | $113.82 | 4.88K |
| Q1 2017 | share | Increase | +10.46% | 340 shares | 68K | $108.83 | 3.59K |
| Q4 2016 | share | Increase | 0.00% | 3.25K shares | 341K | $100.03 | 3.25K |