FORVIS WEALTH ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$5.11M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -0.06% | -14 shares | -204K | $210.4 | 24.28K |
| Q2 2022 | share | Increase | +3.31% | 779 shares | -1.21M | $218.7 | 24.30K |
| Q1 2022 | share | Decrease | -4.46% | -1.09K shares | -993K | $277.63 | 23.52K |
| Q4 2021 | share | Decrease | -2.57% | -649 shares | 599K | $307.14 | 24.62K |
| Q3 2021 | share | Decrease | -0.26% | -67 shares | 46K | $274.04 | 25.27K |
| Q2 2021 | share | Decrease | -3.57% | -937 shares | 493K | $271.05 | 25.33K |
| Q1 2021 | share | Decrease | -2.40% | -645 shares | -105K | $242.37 | 26.27K |
| Q4 2020 | share | Decrease | -2.52% | -696 shares | 502K | $240.12 | 26.91K |
| Q3 2020 | share | Increase | +41.78% | 8.13K shares | 2.25M | $215.63 | 27.61K |
| Q2 2020 | share | Decrease | -2.79% | -558 shares | 721K | $190.43 | 19.47K |
| Q1 2020 | share | Increase | +3.52% | 681 shares | -387K | $149.17 | 20.03K |
| Q4 2019 | share | Decrease | -0.80% | -157 shares | 290K | $173.68 | 19.35K |
| Q3 2019 | share | Increase | +7.32% | 1.33K shares | 255K | $157.19 | 19.51K |
| Q2 2019 | share | Decrease | -1.65% | -305 shares | 62K | $154.52 | 18.18K |
| Q1 2019 | share | Decrease | -0.39% | -73 shares | 369K | $148.23 | 18.48K |
| Q4 2018 | share | Increase | +0.45% | 84 shares | -453K | $127.84 | 18.55K |
| Q3 2018 | share | Decrease | -2.64% | -500 shares | 154K | $151.86 | 18.47K |
| Q2 2018 | share | Increase | +6.01% | 1.07K shares | 292K | $139.2 | 18.97K |
| Q1 2018 | share | Increase | +74.51% | 7.64K shares | 1.05M | $131.73 | 17.89K |
| Q4 2017 | share | Decrease | -1.80% | -188 shares | 75K | $129.99 | 10.25K |
| Q3 2017 | share | Increase | +1.95% | 200 shares | 87K | $120.38 | 10.44K |
| Q2 2017 | share | Decrease | -1.34% | -139 shares | 37K | $113.82 | 10.24K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $108.83 | 10.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.03 | 10.38K | |
| Q3 2016 | share | Decrease | -3.10% | -332 shares | 7K | $98.93 | 10.38K |
| Q2 2016 | share | Increase | +6.19% | 625 shares | 68K | $94.65 | 10.71K |
| Q1 2016 | share | Decrease | -6.37% | -686 shares | -65K | $94.1 | 10.09K |