ASSET DEDICATION, LLC – iShares Russell 1000 Growth ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.13M
portfolio value
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.37K shares | 1.13M | $210.4 | 5.37K |
| Q2 2022 | share | Decrease | -100.00% | -4.79K shares | -1.33M | $218.7 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $277.63 | 4.79K | |
| Q4 2021 | share | Decrease | -7.72% | -401 shares | 42K | $307.14 | 4.79K |
| Q3 2021 | share | Increase | +4.03% | 201 shares | 66K | $274.04 | 5.19K |
| Q2 2021 | share | Decrease | -1.58% | -80 shares | 124K | $271.05 | 4.99K |
| Q1 2021 | share | Decrease | -4.59% | -244 shares | -51K | $242.37 | 5.07K |
| Q4 2020 | share | Decrease | -0.60% | -32 shares | 122K | $240.12 | 5.31K |
| Q3 2020 | share | Decrease | -40.49% | -3.63K shares | -563K | $215.63 | 5.34K |
| Q2 2020 | share | Decrease | -1.10% | -100 shares | 354K | $190.43 | 8.98K |
| Q1 2020 | share | Decrease | -2.65% | -247 shares | -272K | $149.17 | 9.08K |
| Q4 2019 | share | Increase | +0.98% | 91 shares | 166K | $173.68 | 9.33K |
| Q3 2019 | share | Decrease | -0.48% | -45 shares | 14K | $157.19 | 9.24K |
| Q2 2019 | share | Decrease | -1.07% | -100 shares | 40K | $154.52 | 9.28K |
| Q1 2019 | share | Increase | +1.34% | 124 shares | 208K | $148.23 | 9.38K |
| Q4 2018 | share | Decrease | -1.08% | -101 shares | -245K | $127.84 | 9.26K |
| Q3 2018 | share | Increase | +7.94% | 689 shares | 211K | $151.86 | 9.36K |
| Q2 2018 | share | Increase | +114.91% | 4.63K shares | 699K | $139.2 | 8.67K |
| Q1 2018 | share | Increase | +0.70% | 28 shares | 10K | $131.73 | 4.03K |
| Q4 2017 | share | Increase | +8.06% | 299 shares | 74K | $129.99 | 4.00K |
| Q3 2017 | share | Decrease | -2.03% | -77 shares | 14K | $120.38 | 3.71K |
| Q2 2017 | share | Increase | +3.98% | 145 shares | 37K | $113.82 | 3.78K |
| Q1 2017 | share | Decrease | -3.37% | -127 shares | 18K | $108.83 | 3.64K |
| Q4 2016 | share | Increase | +3.37% | 123 shares | 17K | $100.03 | 3.76K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $98.93 | 3.64K | |
| Q2 2016 | share | Decrease | -3.19% | -120 shares | -10K | $94.65 | 3.64K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 3.76K |