MATHER GROUP, LLC. – iShares Russell 1000 Growth ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$16.23M
portfolio value
MATHER GROUP, 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 | -0.56% | -435 shares | -736K | $210.4 | 77.15K |
| Q2 2022 | share | Decrease | -2.30% | -1.82K shares | -5.08M | $218.7 | 77.59K |
| Q1 2022 | share | Decrease | -10.65% | -9.47K shares | -5.11M | $277.63 | 79.41K |
| Q4 2021 | share | Decrease | -19.28% | -21.23K shares | -3.01M | $307.14 | 88.88K |
| Q3 2021 | share | Decrease | -29.42% | -45.89K shares | -12.17M | $274.04 | 110.12K |
| Q2 2021 | share | Decrease | -13.58% | -24.50K shares | -1.51M | $271.05 | 156.02K |
| Q1 2021 | share | Decrease | -11.78% | -24.09K shares | -5.46M | $242.37 | 180.53K |
| Q4 2020 | share | Decrease | -16.11% | -39.29K shares | -3.55M | $240.12 | 204.63K |
| Q3 2020 | share | Decrease | -12.54% | -34.96K shares | -628K | $215.63 | 243.92K |
| Q2 2020 | share | Decrease | -5.58% | -16.47K shares | 9.03M | $190.43 | 278.88K |
| Q1 2020 | share | Decrease | -6.20% | -19.53K shares | -10.9M | $149.17 | 295.35K |
| Q4 2019 | share | Decrease | -6.17% | -20.69K shares | 1.82M | $173.68 | 314.89K |
| Q3 2019 | share | Decrease | -3.19% | -11.05K shares | -971K | $157.19 | 335.58K |
| Q2 2019 | share | Decrease | -4.40% | -15.96K shares | -344K | $154.52 | 346.64K |
| Q1 2019 | share | Decrease | -6.17% | -23.82K shares | 4.29M | $148.23 | 362.61K |
| Q4 2018 | share | Decrease | -3.25% | -12.99K shares | -11.71M | $127.84 | 386.43K |
| Q3 2018 | share | Decrease | -5.16% | -21.71K shares | 1.74M | $151.86 | 399.43K |
| Q2 2018 | share | Decrease | -1.57% | -6.70K shares | 2.33M | $139.2 | 421.14K |
| Q1 2018 | share | Decrease | -2.11% | -9.23K shares | -640K | $131.73 | 427.85K |
| Q4 2017 | share | Decrease | -0.52% | -2.27K shares | 3.91M | $129.99 | 437.08K |
| Q3 2017 | share | Decrease | -2.84% | -12.84K shares | 1.12M | $120.38 | 439.36K |
| Q2 2017 | share | Decrease | -2.34% | -10.83K shares | 1.12M | $113.82 | 452.20K |
| Q1 2017 | share | Decrease | -10.60% | -54.91K shares | -1.64M | $108.83 | 463.03K |
| Q4 2016 | share | Increase | +3.31% | 16.58K shares | 2.10M | $100.03 | 517.95K |
| Q3 2016 | share | Increase | +5.27% | 25.12K shares | 4.43M | $98.93 | 501.37K |
| Q2 2016 | share | Increase | +6.23% | 27.94K shares | 3.06M | $94.65 | 476.25K |
| Q1 2016 | share | Increase | +9.77% | 39.90K shares | 4.10M | $94.1 | 448.30K |