AMI ASSET MANAGEMENT CORP – iShares Russell 2000 Growth ETF Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$1.66M
portfolio value
AMI ASSET MANAGEMENT CORP quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.04% | -14.37K shares | -2.96M | $206.59 | 8.07K |
| Q2 2022 | share | Increase | +1478.69% | 21.02K shares | 4.26M | $206.31 | 22.44K |
| Q1 2022 | share | Decrease | -64.04% | -2.53K shares | -795K | $255.75 | 1.42K |
| Q4 2021 | share | Increase | 0.00% | 3.95K shares | 1.15M | $294.36 | 3.95K |
| Q3 2021 | share | Decrease | -100.00% | -1.01K shares | -315K | $293.59 | 0 |
| Q2 2021 | share | Decrease | -25.55% | -347 shares | -93K | $311.38 | 1.01K |
| Q1 2021 | share | Decrease | -77.40% | -4.65K shares | -1.31M | $300.32 | 1.35K |
| Q4 2020 | share | Increase | 0.00% | 6.01K shares | 1.72M | $286.08 | 6.01K |
| Q1 2020 | share | Decrease | -100.00% | -8.83K shares | -1.89M | $157.16 | 0 |
| Q4 2019 | share | Increase | +128.38% | 4.96K shares | 1.14M | $212.41 | 8.83K |
| Q3 2019 | share | Increase | 0.00% | 3.86K shares | 746K | $190.66 | 3.86K |
| Q1 2018 | share | Decrease | -100.00% | -3.08K shares | -576K | $186.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.08K shares | 576K | $182.53 | 3.08K |
| Q3 2017 | share | Decrease | -100.00% | -1.69K shares | -287K | $174.6 | 0 |
| Q2 2017 | share | Decrease | -26.70% | -619 shares | -88K | $164.03 | 1.69K |
| Q1 2017 | share | Decrease | -89.96% | -20.76K shares | -3.17M | $157.12 | 2.31K |
| Q4 2016 | share | Increase | +378.27% | 18.25K shares | 2.83M | $149.31 | 23.08K |
| Q3 2016 | share | Increase | 0.00% | 4.82K shares | 719K | $143.94 | 4.82K |
| Q1 2016 | share | Decrease | -100.00% | -17.20K shares | -2.39M | $127.55 | 0 |