BRIDGECREEK INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
BRIDGECREEK INVESTMENT 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 | 0.00% | 0 shares | -12K | $210.4 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $218.7 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $277.63 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $307.14 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $274.04 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $271.05 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $242.37 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $240.12 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $215.63 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $190.43 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $149.17 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $173.68 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $157.19 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $154.52 | 1.5K | |
| Q1 2019 | share | Increase | 0.00% | 1.5K shares | 227K | $148.23 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -234K | $127.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $151.86 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $139.2 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $131.73 | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 202K | $129.99 | 1.5K |