SAGEWORTH TRUST CO – iShares Russell 1000 Growth ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$15,000
portfolio value
SAGEWORTH TRUST CO 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 | 0 | $210.4 | 70 | |
| Q2 2022 | share | Decrease | -80.50% | -289 shares | -85K | $218.7 | 70 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $277.63 | 359 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $307.14 | 359 | |
| Q3 2021 | share | Decrease | -70.33% | -851 shares | -230K | $274.04 | 359 |
| Q2 2021 | share | Increase | +291.59% | 901 shares | 253K | $271.05 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $242.37 | 309 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $240.12 | 309 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $215.63 | 309 | |
| Q2 2020 | share | Increase | 0.00% | 309 shares | 59K | $190.43 | 309 |
| Q1 2020 | share | Decrease | -100.00% | -7.5K shares | -1.31M | $149.17 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $173.68 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $157.19 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $154.52 | 7.5K | |
| Q1 2019 | share | Decrease | -0.12% | -9 shares | 152K | $148.23 | 7.5K |
| Q4 2018 | share | 0.00% | 0 shares | -188K | $127.84 | 7.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $151.86 | 7.50K | |
| Q2 2018 | share | Decrease | -34.06% | -3.87K shares | -470K | $139.2 | 7.50K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $131.73 | 11.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $129.99 | 11.38K | |
| Q3 2017 | share | Decrease | -42.67% | -8.47K shares | -940K | $120.38 | 11.38K |
| Q2 2017 | share | Decrease | -2.39% | -487 shares | 48K | $113.82 | 19.86K |
| Q1 2017 | share | Increase | +1.97% | 394 shares | 223K | $108.83 | 20.34K |
| Q4 2016 | share | Decrease | -12.98% | -2.97K shares | -296K | $100.03 | 19.95K |
| Q3 2016 | share | Decrease | -7.81% | -1.94K shares | -107K | $98.93 | 22.93K |
| Q2 2016 | share | Decrease | -3.30% | -848 shares | -71K | $94.65 | 24.87K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $94.1 | 25.72K |