MODERA WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$65.18M
portfolio value
MODERA WEALTH 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 | -10.59% | -36.68K shares | -10.59M | $210.4 | 309.80K |
| Q2 2022 | share | Increase | +8.03% | 25.74K shares | -13.27M | $218.7 | 346.49K |
| Q1 2022 | share | Decrease | -14.41% | -53.98K shares | -25.46M | $277.63 | 320.74K |
| Q4 2021 | share | Increase | +10.02% | 34.13K shares | 21.17M | $307.14 | 374.72K |
| Q3 2021 | share | Increase | +10.78% | 33.13K shares | 9.86M | $274.04 | 340.58K |
| Q2 2021 | share | Increase | +3.97% | 11.73K shares | 11.59M | $271.05 | 307.45K |
| Q1 2021 | share | Increase | +29.30% | 67.00K shares | 16.71M | $242.37 | 295.71K |
| Q4 2020 | share | Increase | +1151.37% | 210.43K shares | 51.18M | $240.12 | 228.71K |
| Q3 2020 | share | Decrease | -0.23% | -43 shares | 447K | $215.63 | 18.27K |
| Q2 2020 | share | Decrease | -5.34% | -1.03K shares | 601K | $190.43 | 18.32K |
| Q1 2020 | share | Increase | +6.92% | 1.25K shares | -269K | $149.17 | 19.35K |
| Q4 2019 | share | Decrease | -4.46% | -845 shares | 161K | $173.68 | 18.10K |
| Q3 2019 | share | Decrease | -1.30% | -250 shares | 4K | $157.19 | 18.94K |
| Q2 2019 | share | Decrease | -2.07% | -405 shares | 53K | $154.52 | 19.19K |
| Q1 2019 | share | Decrease | -7.35% | -1.55K shares | 197K | $148.23 | 19.60K |
| Q4 2018 | share | Decrease | -6.20% | -1.39K shares | -748K | $127.84 | 21.15K |
| Q3 2018 | share | Increase | +10.51% | 2.14K shares | 583K | $151.86 | 22.55K |
| Q2 2018 | share | Increase | +60.59% | 7.70K shares | 1.20M | $139.2 | 20.41K |
| Q1 2018 | share | Increase | +1.66% | 208 shares | 46K | $131.73 | 12.70K |
| Q4 2017 | share | Decrease | -2.92% | -376 shares | 74K | $129.99 | 12.50K |
| Q3 2017 | share | Decrease | -5.23% | -710 shares | -7K | $120.38 | 12.87K |
| Q2 2017 | share | Increase | +13.19% | 1.58K shares | 251K | $113.82 | 13.58K |
| Q1 2017 | share | Increase | +14.68% | 1.53K shares | 268K | $108.83 | 12.00K |
| Q4 2016 | share | Increase | +4.62% | 462 shares | 56K | $100.03 | 10.46K |
| Q3 2016 | share | Increase | 0.00% | 10.00K shares | 1.04M | $98.93 | 10.00K |