SIGNATUREFD, LLC – iShares Russell 1000 Growth ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$266.64M
portfolio value
SIGNATUREFD, 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 | Increase | +4.85% | 58.59K shares | 2.29M | $210.4 | 1.26M |
| Q2 2022 | share | Increase | +1.69% | 20.12K shares | -65.64M | $218.7 | 1.20M |
| Q1 2022 | share | Decrease | -0.77% | -9.23K shares | -36.05M | $277.63 | 1.18M |
| Q4 2021 | share | Increase | +6.74% | 75.65K shares | 58.52M | $307.14 | 1.19M |
| Q3 2021 | share | Increase | +48.00% | 363.97K shares | 101.68M | $274.04 | 1.12M |
| Q2 2021 | share | Decrease | -17.16% | -157.06K shares | -16.60M | $271.05 | 758.21K |
| Q1 2021 | share | Decrease | -2.56% | -24.06K shares | -4.06M | $242.37 | 915.27K |
| Q4 2020 | share | Increase | +2.20% | 20.25K shares | 27.17M | $240.12 | 939.34K |
| Q3 2020 | share | Decrease | -3.89% | -37.23K shares | 15.77M | $215.63 | 919.08K |
| Q2 2020 | share | Increase | +34.90% | 247.43K shares | 76.77M | $190.43 | 956.32K |
| Q1 2020 | share | Increase | +15.54% | 95.33K shares | -1.14M | $149.17 | 708.89K |
| Q4 2019 | share | Increase | +7.09% | 40.61K shares | 16.47M | $173.68 | 613.56K |
| Q3 2019 | share | Increase | +8.97% | 47.15K shares | 8.73M | $157.19 | 572.95K |
| Q2 2019 | share | Increase | +82.79% | 238.14K shares | 39.19M | $154.52 | 525.8K |
| Q1 2019 | share | Increase | +3.62% | 10.06K shares | 7.19M | $148.23 | 287.65K |
| Q4 2018 | share | Decrease | -23.80% | -86.70K shares | -20.48M | $127.84 | 277.59K |
| Q3 2018 | share | Increase | +5.90% | 20.30K shares | 7.35M | $151.86 | 364.3K |
| Q2 2018 | share | Increase | +10.88% | 33.75K shares | 7.24M | $139.2 | 343.99K |
| Q1 2018 | share | Increase | +5.54% | 16.27K shares | 2.62M | $131.73 | 310.23K |
| Q4 2017 | share | Increase | +1.46% | 4.22K shares | 3.35M | $129.99 | 293.96K |
| Q3 2017 | share | Increase | +5.82% | 15.94K shares | 3.64M | $120.38 | 289.74K |
| Q2 2017 | share | Increase | +6.87% | 17.59K shares | 3.43M | $113.82 | 273.79K |
| Q1 2017 | share | Increase | +21.81% | 45.86K shares | 7.09M | $108.83 | 256.19K |
| Q4 2016 | share | Increase | +7.24% | 14.19K shares | 1.63M | $100.03 | 210.33K |
| Q3 2016 | share | Increase | +19.02% | 31.35K shares | 3.89M | $98.93 | 196.14K |
| Q2 2016 | share | Increase | +6.57% | 10.16K shares | 1.10M | $94.65 | 164.78K |
| Q1 2016 | share | Increase | +12.57% | 17.26K shares | 1.76M | $94.1 | 154.62K |