DONALDSON CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -2.92% | -150 shares | -74K | $210.4 | 4.98K |
| Q2 2022 | share | Decrease | -0.64% | -33 shares | -312K | $218.7 | 5.13K |
| Q1 2022 | share | Decrease | -3.75% | -201 shares | -205K | $277.63 | 5.16K |
| Q4 2021 | share | Increase | +1.90% | 100 shares | 196K | $307.14 | 5.36K |
| Q3 2021 | share | Increase | +2.93% | 150 shares | 54K | $274.04 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 146K | $271.05 | 5.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $242.37 | 5.11K | |
| Q4 2020 | share | Decrease | -3.73% | -198 shares | 81K | $240.12 | 5.11K |
| Q3 2020 | share | Decrease | -4.92% | -275 shares | 79K | $215.63 | 5.31K |
| Q2 2020 | share | Decrease | -2.44% | -140 shares | 210K | $190.43 | 5.58K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $149.17 | 5.72K | |
| Q4 2019 | share | Decrease | -3.60% | -214 shares | 59K | $173.68 | 5.72K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 14K | $157.19 | 5.94K |
| Q2 2019 | share | Increase | +4.87% | 276 shares | 78K | $154.52 | 5.94K |
| Q1 2019 | share | Decrease | -13.41% | -877 shares | 1K | $148.23 | 5.66K |
| Q4 2018 | share | Decrease | -1.79% | -119 shares | -183K | $127.84 | 6.54K |
| Q3 2018 | share | Increase | +220.86% | 4.58K shares | 740K | $151.86 | 6.66K |
| Q2 2018 | share | Decrease | -10.94% | -255 shares | -18K | $139.2 | 2.07K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 2.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $129.99 | 2.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $120.38 | 2.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $113.82 | 2.33K | |
| Q1 2017 | share | Increase | +0.34% | 8 shares | 21K | $108.83 | 2.33K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.03 | 2.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $98.93 | 2.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 2.32K | |
| Q1 2016 | share | Decrease | -2.27% | -54 shares | -4K | $94.1 | 2.32K |