WMS PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$858,000
portfolio value
WMS PARTNERS, 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 | +5.43% | 210 shares | 12K | $210.4 | 4.07K |
| Q2 2022 | share | Decrease | -5.10% | -208 shares | -285K | $218.7 | 3.86K |
| Q1 2022 | share | Increase | +0.49% | 20 shares | -108K | $277.63 | 4.07K |
| Q4 2021 | share | Increase | +0.25% | 10 shares | 131K | $307.14 | 4.05K |
| Q3 2021 | share | Increase | +0.07% | 3 shares | 11K | $274.04 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $271.05 | 4.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $242.37 | 4.04K | |
| Q4 2020 | share | Increase | +11.17% | 406 shares | 186K | $240.12 | 4.04K |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $215.63 | 3.63K | |
| Q2 2020 | share | Increase | +0.78% | 28 shares | 154K | $190.43 | 3.63K |
| Q1 2020 | share | Decrease | -16.87% | -732 shares | -219K | $149.17 | 3.60K |
| Q4 2019 | share | Decrease | -21.15% | -1.16K shares | -116K | $173.68 | 4.34K |
| Q3 2019 | share | Increase | +15.34% | 732 shares | 128K | $157.19 | 5.50K |
| Q2 2019 | share | Increase | +31.71% | 1.14K shares | 203K | $154.52 | 4.77K |
| Q1 2019 | share | Decrease | -24.00% | -1.14K shares | -76K | $148.23 | 3.62K |
| Q4 2018 | share | Decrease | -8.54% | -445 shares | -189K | $127.84 | 4.76K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $151.86 | 5.21K | |
| Q2 2018 | share | Decrease | -0.50% | -26 shares | 37K | $139.2 | 5.21K |
| Q1 2018 | share | Increase | +2.28% | 117 shares | 23K | $131.73 | 5.23K |
| Q4 2017 | share | Increase | +0.06% | 3 shares | 50K | $129.99 | 5.12K |
| Q3 2017 | share | Decrease | -7.16% | -395 shares | -16K | $120.38 | 5.11K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $113.82 | 5.51K | |
| Q1 2017 | share | Decrease | -7.09% | -421 shares | 5K | $108.83 | 5.51K |
| Q4 2016 | share | Decrease | -13.81% | -951 shares | -95K | $100.03 | 5.93K |
| Q3 2016 | share | Decrease | -3.21% | -228 shares | 3K | $98.93 | 6.88K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $94.65 | 7.11K | |
| Q1 2016 | share | Decrease | -12.99% | -1.06K shares | -103K | $94.1 | 7.11K |