ASHFIELD CAPITAL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.72M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Increase | +2.91% | 366 shares | -27K | $210.4 | 12.93K |
| Q2 2022 | share | Increase | +2.20% | 271 shares | -666K | $218.7 | 12.56K |
| Q1 2022 | share | Increase | +2.70% | 323 shares | -245K | $277.63 | 12.29K |
| Q4 2021 | share | Increase | +13.72% | 1.44K shares | 774K | $307.14 | 11.97K |
| Q3 2021 | share | Decrease | -6.70% | -756 shares | -178K | $274.04 | 10.52K |
| Q2 2021 | share | Increase | +3.03% | 332 shares | 401K | $271.05 | 11.28K |
| Q1 2021 | share | Increase | +18.71% | 1.72K shares | 437K | $242.37 | 10.95K |
| Q4 2020 | share | Increase | +23.21% | 1.73K shares | 601K | $240.12 | 9.22K |
| Q3 2020 | share | Increase | +1.01% | 75 shares | 201K | $215.63 | 7.48K |
| Q2 2020 | share | Increase | +33.88% | 1.87K shares | 589K | $190.43 | 7.41K |
| Q1 2020 | share | Increase | +173.03% | 3.50K shares | 477K | $149.17 | 5.53K |
| Q4 2019 | share | Increase | +25.11% | 407 shares | 98K | $173.68 | 2.02K |
| Q3 2019 | share | Decrease | -7.05% | -123 shares | -15K | $157.19 | 1.62K |
| Q2 2019 | share | Decrease | -0.80% | -14 shares | 8K | $154.52 | 1.74K |
| Q1 2019 | share | Decrease | -86.04% | -10.83K shares | -1.38M | $148.23 | 1.75K |
| Q4 2018 | share | Increase | 0.00% | 12.59K shares | 1.64M | $127.84 | 12.59K |
| Q1 2018 | share | Decrease | -100.00% | -4.22K shares | -568K | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.22K shares | 568K | $129.99 | 4.22K |
| Q1 2017 | share | Decrease | -100.00% | -95.76K shares | -10.04M | $108.83 | 0 |
| Q4 2016 | share | Increase | +1136.02% | 88.01K shares | 9.23M | $100.03 | 95.76K |
| Q3 2016 | share | Increase | 0.00% | 7.74K shares | 807K | $98.93 | 7.74K |
| Q2 2016 | share | Decrease | -100.00% | -2.80K shares | -280K | $94.65 | 0 |
| Q1 2016 | share | Decrease | -98.91% | -253.89K shares | -25.25M | $94.1 | 2.80K |