LEGACY PRIVATE TRUST CO. – iShares Russell 1000 Growth ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$233,000
portfolio value
LEGACY PRIVATE 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 | -4.64% | -54 shares | -21K | $210.4 | 1.10K |
| Q2 2022 | share | Decrease | -15.29% | -210 shares | -127K | $218.7 | 1.16K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $277.63 | 1.37K | |
| Q4 2021 | share | Increase | +25.27% | 277 shares | 120K | $307.14 | 1.37K |
| Q3 2021 | share | Increase | +4.08% | 43 shares | 14K | $274.04 | 1.09K |
| Q2 2021 | share | Decrease | -6.23% | -70 shares | 13K | $271.05 | 1.05K |
| Q1 2021 | share | Decrease | -33.98% | -578 shares | -137K | $242.37 | 1.12K |
| Q4 2020 | share | Decrease | -23.76% | -530 shares | -74K | $240.12 | 1.70K |
| Q3 2020 | share | Decrease | -5.27% | -124 shares | 32K | $215.63 | 2.23K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $190.43 | 2.35K | |
| Q1 2020 | share | Decrease | -17.28% | -492 shares | -146K | $149.17 | 2.35K |
| Q4 2019 | share | Decrease | -2.10% | -61 shares | 37K | $173.68 | 2.84K |
| Q3 2019 | share | Decrease | -9.35% | -300 shares | -41K | $157.19 | 2.90K |
| Q2 2019 | share | Decrease | -6.55% | -225 shares | -15K | $154.52 | 3.20K |
| Q1 2019 | share | Decrease | -26.54% | -1.24K shares | -92K | $148.23 | 3.43K |
| Q4 2018 | share | Increase | 0.00% | 4.67K shares | 612K | $127.84 | 4.67K |