STOCKMAN WEALTH MANAGEMENT, INC. – iShares Russell 1000 Growth ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$900,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | -8.44% | -394 shares | -122K | $210.4 | 4.27K |
| Q2 2022 | share | Decrease | -2.22% | -106 shares | -304K | $218.7 | 4.67K |
| Q1 2022 | share | Increase | +19.51% | 780 shares | 105K | $277.63 | 4.77K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $307.14 | 3.99K | |
| Q3 2021 | share | Increase | +4.77% | 182 shares | 59K | $274.04 | 3.99K |
| Q2 2021 | share | Increase | +0.53% | 20 shares | 114K | $271.05 | 3.81K |
| Q1 2021 | share | Decrease | -6.18% | -250 shares | -53K | $242.37 | 3.79K |
| Q4 2020 | share | Increase | +5.89% | 225 shares | 146K | $240.12 | 4.04K |
| Q3 2020 | share | Increase | +39.16% | 1.07K shares | 302K | $215.63 | 3.82K |
| Q2 2020 | share | Decrease | -0.90% | -25 shares | 110K | $190.43 | 2.74K |
| Q1 2020 | share | Increase | +30.66% | 650 shares | 44K | $149.17 | 2.77K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $173.68 | 2.12K | |
| Q3 2019 | share | Decrease | -2.30% | -50 shares | -3K | $157.19 | 2.12K |
| Q2 2019 | share | Decrease | -3.56% | -80 shares | 0 | $154.52 | 2.17K |
| Q1 2019 | share | Decrease | -2.17% | -50 shares | 40K | $148.23 | 2.25K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $127.84 | 2.3K | |
| Q3 2018 | share | Increase | +10.31% | 215 shares | 59K | $151.86 | 2.3K |
| Q2 2018 | share | Decrease | -27.73% | -800 shares | -93K | $139.2 | 2.08K |
| Q1 2018 | share | Increase | +19.36% | 468 shares | 67K | $131.73 | 2.88K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $129.99 | 2.41K | |
| Q3 2017 | share | Increase | 0.00% | 2.41K shares | 302K | $120.38 | 2.41K |
| Q2 2017 | share | Decrease | -100.00% | -3.41K shares | -389K | $113.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.41K shares | 389K | $108.83 | 3.41K |