TIEDEMANN ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$4.5M
portfolio value
TIEDEMANN ADVISORS, 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 | +5.02% | 1.02K shares | 44K | $210.4 | 21.39K |
| Q2 2022 | share | Decrease | -15.71% | -3.79K shares | -2.25M | $218.7 | 20.37K |
| Q1 2022 | share | Decrease | -23.22% | -7.30K shares | -2.91M | $277.63 | 24.16K |
| Q4 2021 | share | Decrease | -8.63% | -2.97K shares | 180K | $307.14 | 31.47K |
| Q3 2021 | share | Decrease | -52.06% | -37.41K shares | -10.07M | $274.04 | 34.45K |
| Q2 2021 | share | Increase | +5.06% | 3.46K shares | 2.88M | $271.05 | 71.86K |
| Q1 2021 | share | Increase | +6.04% | 3.89K shares | 1.07M | $242.37 | 68.40K |
| Q4 2020 | share | Increase | +8.69% | 5.15K shares | 2.68M | $240.12 | 64.51K |
| Q3 2020 | share | Increase | +12.02% | 6.36K shares | 2.69M | $215.63 | 59.35K |
| Q2 2020 | share | Decrease | -5.44% | -3.04K shares | 1.73M | $190.43 | 52.98K |
| Q1 2020 | share | Increase | +61.53% | 21.34K shares | 2.33M | $149.17 | 56.03K |
| Q4 2019 | share | Decrease | -1.73% | -612 shares | 468K | $173.68 | 34.69K |
| Q3 2019 | share | Increase | +26.23% | 7.33K shares | 1.23M | $157.19 | 35.30K |
| Q2 2019 | share | Increase | +19.44% | 4.55K shares | 855K | $154.52 | 27.96K |
| Q1 2019 | share | Increase | +3.46% | 783 shares | 583K | $148.23 | 23.41K |
| Q4 2018 | share | Increase | +0.12% | 28 shares | -575K | $127.84 | 22.63K |
| Q3 2018 | share | Increase | +18.76% | 3.57K shares | 800K | $151.86 | 22.60K |
| Q2 2018 | share | Increase | +466.99% | 15.67K shares | 2.28M | $139.2 | 19.03K |
| Q1 2018 | share | Increase | 0.00% | 3.35K shares | 457K | $131.73 | 3.35K |
| Q4 2017 | share | Decrease | -51.86% | -3.00K shares | -277K | $129.99 | 2.78K |
| Q3 2017 | share | Decrease | -6.38% | -395 shares | -83K | $120.38 | 5.79K |
| Q2 2017 | share | Increase | +0.86% | 53 shares | 38K | $113.82 | 6.18K |
| Q1 2017 | share | Increase | +81.13% | 2.74K shares | 343K | $108.83 | 6.13K |
| Q4 2016 | share | Increase | 0.00% | 3.38K shares | 355K | $100.03 | 3.38K |