BARNETT & COMPANY, INC. – iShares Russell 1000 Growth ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$505,000
portfolio value
BARNETT & COMPANY, 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 | -44.28% | -1.90K shares | -437K | $210.4 | 2.4K |
| Q2 2022 | share | Increase | +18.42% | 670 shares | -68K | $218.7 | 4.30K |
| Q1 2022 | share | Increase | +28.47% | 806 shares | 145K | $277.63 | 3.63K |
| Q4 2021 | share | Increase | +2361.74% | 2.71K shares | 833K | $307.14 | 2.83K |
| Q3 2021 | share | Increase | 0.00% | 115 shares | 32K | $274.04 | 115 |
| Q2 2021 | share | Decrease | -100.00% | -165 shares | -40K | $271.05 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $242.37 | 165 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $240.12 | 165 | |
| Q3 2020 | share | Increase | 0.00% | 165 shares | 36K | $215.63 | 165 |
| Q3 2019 | share | Decrease | -100.00% | -525 shares | -83K | $157.19 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $154.52 | 525 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $148.23 | 525 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $127.84 | 525 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $151.86 | 525 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $139.2 | 525 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $131.73 | 525 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $129.99 | 525 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $120.38 | 525 | |
| Q2 2017 | share | Increase | 0.00% | 525 shares | 62K | $113.82 | 525 |