ASSET MANAGEMENT GROUP, INC. – iShares Russell 1000 Growth ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$847,000
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +0.02% | 1 shares | -33K | $210.4 | 4.02K |
| Q2 2022 | share | Increase | +0.17% | 7 shares | -235K | $218.7 | 4.02K |
| Q1 2022 | share | Decrease | -4.56% | -192 shares | -172K | $277.63 | 4.01K |
| Q4 2021 | share | Decrease | -3.35% | -146 shares | 93K | $307.14 | 4.21K |
| Q3 2021 | share | Decrease | -7.48% | -352 shares | -84K | $274.04 | 4.35K |
| Q2 2021 | share | Increase | +0.23% | 11 shares | 136K | $271.05 | 4.70K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 9K | $242.37 | 4.69K |
| Q4 2020 | share | Increase | +0.15% | 7 shares | 116K | $240.12 | 4.69K |
| Q3 2020 | share | Increase | +0.19% | 9 shares | 118K | $215.63 | 4.69K |
| Q2 2020 | share | Increase | +0.45% | 21 shares | 197K | $190.43 | 4.68K |
| Q1 2020 | share | Decrease | -2.08% | -99 shares | -135K | $149.17 | 4.66K |
| Q4 2019 | share | Decrease | -13.22% | -725 shares | -39K | $173.68 | 4.76K |
| Q3 2019 | share | Decrease | -1.10% | -61 shares | 3K | $157.19 | 5.48K |
| Q2 2019 | share | Increase | +0.27% | 15 shares | 36K | $154.52 | 5.54K |
| Q1 2019 | share | Increase | +0.29% | 16 shares | 115K | $148.23 | 5.53K |
| Q4 2018 | share | Decrease | -17.15% | -1.14K shares | -316K | $127.84 | 5.51K |
| Q3 2018 | share | Increase | +0.29% | 19 shares | 84K | $151.86 | 6.65K |
| Q2 2018 | share | Decrease | -2.22% | -151 shares | 30K | $139.2 | 6.63K |
| Q1 2018 | share | Decrease | -0.38% | -26 shares | 6K | $131.73 | 6.78K |
| Q4 2017 | share | Increase | +0.52% | 35 shares | 70K | $129.99 | 6.81K |
| Q3 2017 | share | Increase | +0.37% | 25 shares | 44K | $120.38 | 6.78K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $113.82 | 6.75K | |
| Q1 2017 | share | Increase | +0.30% | 20 shares | 62K | $108.83 | 6.75K |
| Q4 2016 | share | Decrease | -2.25% | -155 shares | -11K | $100.03 | 6.73K |
| Q3 2016 | share | Increase | +0.41% | 28 shares | 29K | $98.93 | 6.89K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $94.65 | 6.86K | |
| Q1 2016 | share | Increase | +0.72% | 49 shares | 7K | $94.1 | 6.86K |