ANNEX ADVISORY SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.00M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -1.14% | -110 shares | -103K | $210.4 | 9.53K |
| Q2 2022 | share | Increase | +0.76% | 73 shares | -549K | $218.7 | 9.64K |
| Q1 2022 | share | Increase | +4.90% | 447 shares | -131K | $277.63 | 9.57K |
| Q4 2021 | share | Increase | +8.04% | 679 shares | 474K | $307.14 | 9.12K |
| Q3 2021 | share | Decrease | -9.53% | -890 shares | -219K | $274.04 | 8.45K |
| Q2 2021 | share | Decrease | -0.95% | -90 shares | 243K | $271.05 | 9.34K |
| Q1 2021 | share | Decrease | -6.10% | -613 shares | -130K | $242.37 | 9.43K |
| Q4 2020 | share | Increase | +6.56% | 618 shares | 378K | $240.12 | 10.04K |
| Q3 2020 | share | Decrease | -0.88% | -84 shares | 219K | $215.63 | 9.42K |
| Q2 2020 | share | Decrease | -2.23% | -217 shares | 359K | $190.43 | 9.50K |
| Q1 2020 | share | Decrease | -2.34% | -233 shares | -286K | $149.17 | 9.72K |
| Q4 2019 | share | Decrease | -1.30% | -131 shares | 141K | $173.68 | 9.95K |
| Q3 2019 | share | Increase | +0.47% | 47 shares | 30K | $157.19 | 10.09K |
| Q2 2019 | share | Decrease | -0.91% | -92 shares | 47K | $154.52 | 10.04K |
| Q1 2019 | share | Decrease | -43.13% | -7.68K shares | -799K | $148.23 | 10.13K |
| Q4 2018 | share | Decrease | -0.60% | -107 shares | -464K | $127.84 | 17.82K |
| Q3 2018 | share | Decrease | -1.98% | -362 shares | 167K | $151.86 | 17.92K |
| Q2 2018 | share | Decrease | -1.57% | -292 shares | 101K | $139.2 | 18.29K |
| Q1 2018 | share | Decrease | -7.21% | -1.44K shares | -168K | $131.73 | 18.58K |
| Q4 2017 | share | Decrease | -5.19% | -1.09K shares | 55K | $129.99 | 20.02K |
| Q3 2017 | share | Decrease | -10.23% | -2.40K shares | -159K | $120.38 | 21.12K |
| Q2 2017 | share | Decrease | -2.97% | -720 shares | 41K | $113.82 | 23.53K |
| Q1 2017 | share | Decrease | -5.39% | -1.38K shares | 71K | $108.83 | 24.25K |
| Q4 2016 | share | Increase | +3.22% | 799 shares | 102K | $100.03 | 25.63K |
| Q3 2016 | share | Decrease | -8.71% | -2.37K shares | -143K | $98.93 | 24.83K |
| Q2 2016 | share | Decrease | -7.46% | -2.19K shares | -203K | $94.65 | 27.20K |
| Q1 2016 | share | Decrease | -14.10% | -4.82K shares | -472K | $94.1 | 29.39K |