BRR OPCO, LLC – iShares Russell 1000 Growth ETF Transaction History
BRR OPCO, LLC portfolio value:
$1.06M
portfolio value
BRR OPCO, 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 | 0.00% | 0 shares | -42K | $210.4 | 5.06K | |
| Q2 2022 | share | Decrease | -14.67% | -870 shares | -539K | $218.7 | 5.06K |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $277.63 | 5.93K | |
| Q4 2021 | share | Decrease | -5.03% | -314 shares | 101K | $307.14 | 5.93K |
| Q3 2021 | share | Decrease | -0.40% | -25 shares | 9K | $274.04 | 6.24K |
| Q2 2021 | share | Increase | +1.65% | 102 shares | 203K | $271.05 | 6.26K |
| Q1 2021 | share | Increase | +11.86% | 654 shares | 170K | $242.37 | 6.16K |
| Q4 2020 | share | Increase | +18.13% | 846 shares | 317K | $240.12 | 5.51K |
| Q3 2020 | share | Decrease | -1.19% | -56 shares | 105K | $215.63 | 4.66K |
| Q2 2020 | share | Decrease | -18.37% | -1.06K shares | 35K | $190.43 | 4.72K |
| Q1 2020 | share | Decrease | -4.74% | -288 shares | -197K | $149.17 | 5.78K |
| Q4 2019 | share | Decrease | -0.59% | -36 shares | 94K | $173.68 | 6.07K |
| Q3 2019 | share | Decrease | -0.03% | -2 shares | 13K | $157.19 | 6.11K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 37K | $154.52 | 6.11K |
| Q1 2019 | share | Decrease | -1.21% | -75 shares | 115K | $148.23 | 6.11K |
| Q4 2018 | share | Increase | +3.05% | 183 shares | -126K | $127.84 | 6.18K |
| Q3 2018 | share | Decrease | -11.42% | -774 shares | -38K | $151.86 | 6.00K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 52K | $139.2 | 6.77K |
| Q1 2018 | share | Decrease | -2.67% | -186 shares | -16K | $131.73 | 6.77K |
| Q4 2017 | share | Increase | +8.88% | 568 shares | 139K | $129.99 | 6.96K |
| Q3 2017 | share | Decrease | -1.87% | -122 shares | 23K | $120.38 | 6.39K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $113.82 | 6.51K | |
| Q1 2017 | share | Decrease | -6.63% | -463 shares | 10K | $108.83 | 6.51K |
| Q4 2016 | share | Increase | +5.53% | 366 shares | 43K | $100.03 | 6.97K |
| Q3 2016 | share | Decrease | -1.33% | -89 shares | 16K | $98.93 | 6.61K |
| Q2 2016 | share | Increase | +1.36% | 90 shares | 13K | $94.65 | 6.70K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 2K | $94.1 | 6.61K |