NEWBROOK CAPITAL ADVISORS LP – iShares Russell 1000 Growth ETF Transaction History
NEWBROOK CAPITAL ADVISORS LP portfolio value:
$20.28M
portfolio value
NEWBROOK CAPITAL ADVISORS LP 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 | -20.13% | -24.29K shares | -6.11M | $210.4 | 96.40K |
| Q2 2022 | share | Increase | +129.01% | 67.99K shares | 11.76M | $218.7 | 120.70K |
| Q1 2022 | share | Decrease | -20.62% | -13.68K shares | -5.65M | $277.63 | 52.70K |
| Q4 2021 | share | Increase | +42.16% | 19.69K shares | 7.49M | $307.14 | 66.39K |
| Q3 2021 | share | Decrease | -52.03% | -50.65K shares | -13.63M | $274.04 | 46.70K |
| Q2 2021 | share | Increase | +26.59% | 20.44K shares | 7.73M | $271.05 | 97.35K |
| Q1 2021 | share | Increase | 0.00% | 76.91K shares | 18.69M | $242.37 | 76.91K |
| Q4 2020 | share | Decrease | -100.00% | -50.57K shares | -10.97M | $240.12 | 0 |
| Q3 2020 | share | Decrease | -59.25% | -73.54K shares | -12.85M | $215.63 | 50.57K |
| Q2 2020 | share | Increase | 0.00% | 124.12K shares | 23.82M | $190.43 | 124.12K |