STRATEGIC FINANCIAL SERVICES, INC, – iShares Russell 1000 Growth ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.99M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -25.33% | -3.22K shares | -784K | $210.4 | 9.50K |
Q2 2022 | share | Decrease | -22.73% | -3.74K shares | -1.78M | $218.7 | 12.72K |
Q1 2022 | share | Decrease | -7.10% | -1.25K shares | -846K | $277.63 | 16.46K |
Q4 2021 | share | Decrease | -9.03% | -1.76K shares | 77K | $307.14 | 17.72K |
Q3 2021 | share | Decrease | -6.08% | -1.26K shares | -292K | $274.04 | 19.48K |
Q2 2021 | share | Decrease | -7.04% | -1.57K shares | 208K | $271.05 | 20.74K |
Q1 2021 | share | Decrease | -8.46% | -2.06K shares | -455K | $242.37 | 22.31K |
Q4 2020 | share | Decrease | -19.58% | -5.93K shares | -695K | $240.12 | 24.37K |
Q3 2020 | share | Decrease | -19.78% | -7.47K shares | -679K | $215.63 | 30.31K |
Q2 2020 | share | Decrease | -21.89% | -10.59K shares | -35K | $190.43 | 37.78K |
Q1 2020 | share | Decrease | -17.47% | -10.24K shares | -3.02M | $149.17 | 48.37K |
Q4 2019 | share | Decrease | -25.54% | -20.10K shares | -2.25M | $173.68 | 58.61K |
Q3 2019 | share | Decrease | -8.70% | -7.50K shares | -1.00M | $157.19 | 78.72K |
Q2 2019 | share | Decrease | -32.96% | -42.38K shares | -5.9M | $154.52 | 86.22K |
Q1 2019 | share | Decrease | -50.62% | -131.83K shares | -14.62M | $148.23 | 128.61K |
Q4 2018 | share | Increase | +8.94% | 21.37K shares | -3.19M | $127.84 | 260.44K |
Q3 2018 | share | Increase | +0.18% | 420 shares | 2.97M | $151.86 | 239.07K |
Q2 2018 | share | Increase | +1.38% | 3.26K shares | 2.28M | $139.2 | 238.65K |
Q1 2018 | share | Increase | +4.49% | 10.10K shares | 1.69M | $131.73 | 235.39K |
Q4 2017 | share | Decrease | -7.90% | -19.33K shares | -251K | $129.99 | 225.28K |
Q3 2017 | share | Decrease | -2.38% | -5.96K shares | 768K | $120.38 | 244.61K |
Q2 2017 | share | Increase | +1.50% | 3.71K shares | 1.73M | $113.82 | 250.57K |
Q1 2017 | share | Increase | +3.16% | 7.56K shares | 2.99M | $108.83 | 246.86K |
Q4 2016 | share | Increase | +4.53% | 10.36K shares | 1.25M | $100.03 | 239.3K |
Q3 2016 | share | Decrease | -2.43% | -5.70K shares | -724K | $98.93 | 228.93K |
Q2 2016 | share | Increase | +52.18% | 80.45K shares | 9.18M | $94.65 | 234.64K |
Q1 2016 | share | Increase | +42.20% | 45.75K shares | 4.59M | $94.1 | 154.18K |