MARQUETTE ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$29.38M
portfolio value
MARQUETTE ASSET 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 | Decrease | -4.87% | -7.15K shares | -2.72M | $210.4 | 139.64K |
| Q2 2022 | share | Decrease | -2.68% | -4.04K shares | -9.77M | $218.7 | 146.8K |
| Q1 2022 | share | Decrease | -1.59% | -2.43K shares | -4.96M | $277.63 | 150.84K |
| Q4 2021 | share | Decrease | -3.58% | -5.69K shares | 3.27M | $307.14 | 153.27K |
| Q3 2021 | share | Decrease | -3.50% | -5.76K shares | -1.15M | $274.04 | 158.96K |
| Q2 2021 | share | Decrease | -0.04% | -60 shares | 4.67M | $271.05 | 164.72K |
| Q1 2021 | share | Decrease | -3.96% | -6.8K shares | -1.32M | $242.37 | 164.78K |
| Q4 2020 | share | Decrease | -1.46% | -2.54K shares | 3.60M | $240.12 | 171.58K |
| Q3 2020 | share | Decrease | -5.32% | -9.77K shares | 2.46M | $215.63 | 174.13K |
| Q2 2020 | share | Increase | +0.07% | 129 shares | 7.61M | $190.43 | 183.91K |
| Q1 2020 | share | Decrease | -1.19% | -2.22K shares | -5.03M | $149.17 | 183.78K |
| Q4 2019 | share | Decrease | -4.49% | -8.73K shares | 1.63M | $173.68 | 186.00K |
| Q3 2019 | share | Decrease | -0.50% | -973 shares | 293K | $157.19 | 194.74K |
| Q2 2019 | share | Decrease | -4.88% | -10.04K shares | -351K | $154.52 | 195.71K |
| Q1 2019 | share | Decrease | -2.14% | -4.48K shares | 3.62M | $148.23 | 205.76K |
| Q4 2018 | share | Decrease | -5.46% | -12.13K shares | -7.16M | $127.84 | 210.25K |
| Q3 2018 | share | Decrease | -3.95% | -9.15K shares | 1.39M | $151.86 | 222.39K |
| Q2 2018 | share | Decrease | -2.11% | -4.99K shares | 1.10M | $139.2 | 231.54K |
| Q1 2018 | share | Decrease | -1.80% | -4.34K shares | -252K | $131.73 | 236.54K |
| Q4 2017 | share | Decrease | -0.68% | -1.65K shares | 2.11M | $129.99 | 240.88K |
| Q3 2017 | share | Decrease | -0.26% | -635 shares | 1.39M | $120.38 | 242.54K |
| Q2 2017 | share | Decrease | -0.40% | -967 shares | 1.15M | $113.82 | 243.17K |
| Q1 2017 | share | Decrease | -2.17% | -5.42K shares | 1.60M | $108.83 | 244.14K |
| Q4 2016 | share | Decrease | -1.24% | -3.13K shares | -144K | $100.03 | 249.57K |
| Q3 2016 | share | Increase | +5.77% | 13.78K shares | 2.34M | $98.93 | 252.70K |
| Q2 2016 | share | Decrease | -0.30% | -714 shares | 68K | $94.65 | 238.91K |
| Q1 2016 | share | Decrease | -5.13% | -12.95K shares | -1.21M | $94.1 | 239.63K |