GREATMARK INVESTMENT PARTNERS, INC. – iShares Russell 1000 Growth ETF Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$746,000
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -30K | $210.4 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $218.7 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $277.63 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $307.14 | 3.54K | |
| Q3 2021 | share | Decrease | -17.36% | -745 shares | -193K | $274.04 | 3.54K |
| Q2 2021 | share | Increase | +0.61% | 26 shares | 128K | $271.05 | 4.29K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $242.37 | 4.26K | |
| Q4 2020 | share | Decrease | -1.84% | -80 shares | 86K | $240.12 | 4.26K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $215.63 | 4.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $190.43 | 4.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $149.17 | 4.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $173.68 | 4.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $154.52 | 4.34K | |
| Q1 2019 | share | Decrease | -10.32% | -500 shares | 24K | $148.23 | 4.34K |
| Q4 2018 | share | Increase | +0.92% | 44 shares | -115K | $127.84 | 4.84K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $151.86 | 4.80K | |
| Q2 2018 | share | Increase | +3.03% | 141 shares | 56K | $139.2 | 4.80K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $131.73 | 4.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $129.99 | 4.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $120.38 | 4.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $113.82 | 4.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $108.83 | 4.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $100.03 | 4.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $98.93 | 4.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $94.65 | 4.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 4.66K |