REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$532,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, 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 | Decrease | -0.39% | -10 shares | -23K | $210.4 | 2.52K |
| Q2 2022 | share | Decrease | -4.55% | -121 shares | -183K | $218.7 | 2.53K |
| Q1 2022 | share | Decrease | -1.01% | -27 shares | -83K | $277.63 | 2.65K |
| Q4 2021 | share | Decrease | -0.92% | -25 shares | 78K | $307.14 | 2.68K |
| Q3 2021 | share | Decrease | -0.15% | -4 shares | 6K | $274.04 | 2.71K |
| Q2 2021 | share | Decrease | -4.03% | -114 shares | 49K | $271.05 | 2.71K |
| Q1 2021 | share | Decrease | -8.86% | -275 shares | -60K | $242.37 | 2.82K |
| Q4 2020 | share | Decrease | -0.70% | -22 shares | 70K | $240.12 | 3.10K |
| Q3 2020 | share | Decrease | -2.83% | -91 shares | 60K | $215.63 | 3.12K |
| Q2 2020 | share | Decrease | -0.62% | -20 shares | 130K | $190.43 | 3.21K |
| Q1 2020 | share | Decrease | -11.41% | -417 shares | -155K | $149.17 | 3.23K |
| Q4 2019 | share | Decrease | -0.68% | -25 shares | 56K | $173.68 | 3.65K |
| Q3 2019 | share | Increase | +30.60% | 862 shares | 144K | $157.19 | 3.67K |
| Q2 2019 | share | Decrease | -8.75% | -270 shares | -24K | $154.52 | 2.81K |
| Q1 2019 | share | Decrease | -5.63% | -184 shares | 39K | $148.23 | 3.08K |
| Q4 2018 | share | Increase | +13.42% | 387 shares | -22K | $127.84 | 3.27K |
| Q3 2018 | share | Decrease | -11.26% | -366 shares | -17K | $151.86 | 2.88K |
| Q2 2018 | share | Decrease | -2.52% | -84 shares | 13K | $139.2 | 3.25K |
| Q1 2018 | share | Decrease | -2.91% | -100 shares | -8K | $131.73 | 3.33K |
| Q4 2017 | share | Decrease | -26.92% | -1.26K shares | -126K | $129.99 | 3.43K |
| Q3 2017 | share | Decrease | -3.43% | -167 shares | 9K | $120.38 | 4.69K |
| Q2 2017 | share | Decrease | -5.00% | -256 shares | -4K | $113.82 | 4.86K |
| Q1 2017 | share | Decrease | -14.19% | -847 shares | -43K | $108.83 | 5.12K |
| Q4 2016 | share | Increase | +1.89% | 111 shares | 16K | $100.03 | 5.96K |
| Q3 2016 | share | Increase | +20.83% | 1.01K shares | 123K | $98.93 | 5.85K |
| Q2 2016 | share | Increase | +9.49% | 420 shares | 45K | $94.65 | 4.84K |
| Q1 2016 | share | Increase | +12.36% | 487 shares | 50K | $94.1 | 4.42K |