SAMALIN INVESTMENT COUNSEL, LLC – iShares Russell 1000 Growth ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.69M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +9.72% | 712 shares | 89K | $210.4 | 8.03K |
| Q2 2022 | share | Increase | +62.17% | 2.80K shares | 347.43K | $218.7 | 7.32K |
| Q1 2022 | share | Increase | +46.16% | 1.42K shares | 309.67K | $277.63 | 4.51K |
| Q4 2021 | share | Decrease | -0.10% | -3 shares | 96.67K | $307.14 | 3.08K |
| Q3 2021 | share | Increase | +1.81% | 55 shares | 22.67K | $274.04 | 3.09K |
| Q2 2021 | share | Decrease | -12.25% | -424 shares | -16.45K | $271.05 | 3.03K |
| Q1 2021 | share | Increase | +13.48% | 411 shares | 105.35K | $242.37 | 3.46K |
| Q4 2020 | share | Decrease | -2.02% | -63 shares | 60.40K | $240.12 | 3.05K |
| Q3 2020 | share | Decrease | -7.05% | -236 shares | 33.23K | $215.63 | 3.11K |
| Q2 2020 | share | Decrease | -13.33% | -515 shares | 60K | $190.43 | 3.34K |
| Q1 2020 | share | Decrease | -4.43% | -179 shares | -129K | $149.17 | 3.86K |
| Q4 2019 | share | Increase | 0.00% | 4.04K shares | 711K | $173.68 | 4.04K |