SPEARS ABACUS ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.21M
portfolio value
SPEARS ABACUS ADVISORS 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 | -48K | $210.4 | 5.79K | |
| Q2 2022 | share | Increase | +0.26% | 15 shares | -337K | $218.7 | 5.79K |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $277.63 | 5.77K | |
| Q4 2021 | share | Decrease | -0.29% | -17 shares | 178K | $307.14 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $274.04 | 5.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $271.05 | 5.79K | |
| Q1 2021 | share | Decrease | -1.73% | -102 shares | -13K | $242.37 | 5.79K |
| Q4 2020 | share | Decrease | -4.84% | -300 shares | 78K | $240.12 | 5.89K |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $215.63 | 6.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $190.43 | 6.19K | |
| Q1 2020 | share | Increase | +1.51% | 92 shares | -140K | $149.17 | 6.19K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $173.68 | 6.10K | |
| Q3 2019 | share | Decrease | -23.26% | -1.85K shares | -277K | $157.19 | 6.10K |
| Q2 2019 | share | Decrease | -8.62% | -750 shares | -66K | $154.52 | 7.95K |
| Q1 2019 | share | Decrease | -0.26% | -23 shares | 175K | $148.23 | 8.70K |
| Q4 2018 | share | Increase | +2.77% | 235 shares | -182K | $127.84 | 8.72K |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $151.86 | 8.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $139.2 | 8.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $131.73 | 8.49K | |
| Q4 2017 | share | Decrease | -20.21% | -2.15K shares | -188K | $129.99 | 8.49K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $120.38 | 10.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $113.82 | 10.64K | |
| Q1 2017 | share | Increase | +15.15% | 1.4K shares | 242K | $108.83 | 10.64K |
| Q4 2016 | share | Increase | +4.52% | 400 shares | 48K | $100.03 | 9.24K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $98.93 | 8.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $94.65 | 8.84K | |
| Q1 2016 | share | Decrease | -6.36% | -600 shares | -57K | $94.1 | 8.84K |