FIRST CITY CAPITAL MANAGEMENT, INC. – iShares Russell 1000 Growth ETF Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$616,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | Increase | +5.55% | 154 shares | 9K | $210.4 | 2.92K |
| Q2 2022 | share | Decrease | -0.89% | -25 shares | -170K | $218.7 | 2.77K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $277.63 | 2.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $307.14 | 2.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $274.04 | 2.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $271.05 | 2.8K | |
| Q1 2021 | share | Decrease | -0.18% | -5 shares | -26K | $242.37 | 2.8K |
| Q4 2020 | share | Decrease | -53.71% | -3.25K shares | -666K | $240.12 | 2.80K |
| Q3 2020 | share | Increase | +100.00% | 3.03K shares | 795K | $215.63 | 6.06K |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $190.43 | 3.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $149.17 | 3.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $173.68 | 3.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $157.19 | 3.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $154.52 | 3.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $148.23 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $127.84 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $151.86 | 3.03K | |
| Q2 2018 | share | Decrease | -54.73% | -3.66K shares | -176K | $139.2 | 3.03K |
| Q1 2018 | share | Increase | +120.89% | 3.66K shares | 204K | $131.73 | 6.69K |
| Q4 2017 | share | Decrease | -14.16% | -500 shares | -33K | $129.99 | 3.03K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $120.38 | 3.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $113.82 | 3.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.83 | 3.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.28K | $100.03 | 3.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 13.72K | $98.93 | 3.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.77K | $94.65 | 3.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.05K | $94.1 | 3.53K |