BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$902,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, 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 | Increase | +3.53% | 146 shares | -3K | $210.4 | 4.28K |
| Q2 2022 | share | Decrease | -2.13% | -90 shares | -269K | $218.7 | 4.14K |
| Q1 2022 | share | Decrease | -3.38% | -148 shares | -164K | $277.63 | 4.23K |
| Q4 2021 | share | Increase | +2.12% | 91 shares | 162K | $307.14 | 4.37K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 12K | $274.04 | 4.28K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 123K | $271.05 | 4.28K |
| Q1 2021 | share | Decrease | -1.86% | -81 shares | -9K | $242.37 | 4.28K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $240.12 | 4.36K | |
| Q3 2020 | share | Decrease | -2.33% | -104 shares | 87K | $215.63 | 4.36K |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $190.43 | 4.46K | |
| Q1 2020 | share | Decrease | -17.58% | -953 shares | -281K | $149.17 | 4.46K |
| Q4 2019 | share | Increase | +12.40% | 598 shares | 184K | $173.68 | 5.42K |
| Q3 2019 | share | Increase | +4.33% | 200 shares | 42K | $157.19 | 4.82K |
| Q2 2019 | share | Decrease | -12.07% | -635 shares | -68K | $154.52 | 4.62K |
| Q1 2019 | share | Decrease | -6.90% | -390 shares | 56K | $148.23 | 5.25K |
| Q4 2018 | share | Decrease | -1.03% | -59 shares | -150K | $127.84 | 5.64K |
| Q3 2018 | share | Decrease | -0.87% | -50 shares | 62K | $151.86 | 5.70K |
| Q2 2018 | share | Decrease | -12.89% | -852 shares | -71K | $139.2 | 5.75K |
| Q1 2018 | share | Increase | +8.91% | 541 shares | 82K | $131.73 | 6.61K |
| Q4 2017 | share | Increase | +0.38% | 23 shares | 61K | $129.99 | 6.06K |
| Q3 2017 | share | Decrease | -10.06% | -676 shares | -44K | $120.38 | 6.04K |
| Q2 2017 | share | Increase | +8.58% | 531 shares | 95K | $113.82 | 6.72K |
| Q1 2017 | share | Increase | +3.17% | 190 shares | 75K | $108.83 | 6.19K |
| Q4 2016 | share | Decrease | -3.23% | -200 shares | -16K | $100.03 | 6.00K |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $98.93 | 6.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $94.65 | 6.20K | |
| Q1 2016 | share | Decrease | -14.34% | -1.03K shares | -101K | $94.1 | 6.20K |