KINGFISHER CAPITAL LLC – iShares Russell 1000 Growth ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$212,000
portfolio value
KINGFISHER CAPITAL 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 | -9K | $210.4 | 1.00K | |
| Q2 2022 | share | Decrease | -3.72% | -39 shares | -70K | $218.7 | 1.00K |
| Q1 2022 | share | Increase | +4.17% | 42 shares | -16K | $277.63 | 1.04K |
| Q4 2021 | share | Increase | +0.30% | 3 shares | 33K | $307.14 | 1.00K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 1.00K | |
| Q2 2021 | share | Decrease | -0.40% | -4 shares | 27K | $271.05 | 1.00K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 1.00K | |
| Q4 2020 | share | Decrease | -14.15% | -166 shares | -11K | $240.12 | 1.00K |
| Q3 2020 | share | Increase | +0.17% | 2 shares | 29K | $215.63 | 1.17K |
| Q2 2020 | share | Increase | 0.00% | 1.17K shares | 225K | $190.43 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -1.16K shares | -205K | $149.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.16K shares | 205K | $173.68 | 1.16K |
| Q1 2019 | share | Decrease | -100.00% | -3.41K shares | -447K | $148.23 | 0 |
| Q4 2018 | share | Increase | +0.59% | 20 shares | -82K | $127.84 | 3.41K |
| Q3 2018 | share | Increase | 0.00% | 3.39K shares | 529K | $151.86 | 3.39K |