SMITH, SALLEY & ASSOCIATES – iShares Russell 1000 Growth ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$564,000
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | -71.55% | -6.74K shares | -1.49M | $210.4 | 2.68K |
| Q2 2022 | share | Increase | +237.04% | 6.63K shares | 1.28M | $218.7 | 9.42K |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $277.63 | 2.79K | |
| Q4 2021 | share | Decrease | -53.41% | -3.20K shares | -790K | $307.14 | 2.79K |
| Q3 2021 | share | Increase | +1.52% | 90 shares | 39K | $274.04 | 6.00K |
| Q2 2021 | share | Decrease | -0.39% | -23 shares | 163K | $271.05 | 5.91K |
| Q1 2021 | share | Decrease | -6.15% | -389 shares | -83K | $242.37 | 5.93K |
| Q4 2020 | share | Increase | +17.98% | 964 shares | 363K | $240.12 | 6.32K |
| Q3 2020 | share | Decrease | -1.61% | -88 shares | 117K | $215.63 | 5.36K |
| Q2 2020 | share | Decrease | -3.64% | -206 shares | 194K | $190.43 | 5.45K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $149.17 | 5.65K | |
| Q4 2019 | share | Increase | +0.44% | 25 shares | 96K | $173.68 | 5.65K |
| Q3 2019 | share | Increase | +10.09% | 516 shares | 94K | $157.19 | 5.63K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $154.52 | 5.11K | |
| Q1 2019 | share | Increase | +123.36% | 2.82K shares | 474K | $148.23 | 5.11K |
| Q4 2018 | share | Increase | +17.14% | 335 shares | -5K | $127.84 | 2.29K |
| Q3 2018 | share | Increase | 0.00% | 1.95K shares | 305K | $151.86 | 1.95K |