ADVISER INVESTMENTS LLC – iShares Russell 1000 Growth ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.02M
portfolio value
ADVISER INVESTMENTS 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 | -8.13% | -431 shares | -135K | $210.4 | 4.87K |
| Q2 2022 | share | Increase | +2.77% | 143 shares | -273K | $218.7 | 5.30K |
| Q1 2022 | share | Increase | +2.73% | 137 shares | -102K | $277.63 | 5.16K |
| Q4 2021 | share | Increase | +3.69% | 179 shares | 207K | $307.14 | 5.02K |
| Q3 2021 | share | Decrease | -1.10% | -54 shares | -2K | $274.04 | 4.84K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $271.05 | 4.89K | |
| Q1 2021 | share | Decrease | -4.43% | -227 shares | -45K | $242.37 | 4.89K |
| Q4 2020 | share | Decrease | -13.10% | -773 shares | -43K | $240.12 | 5.12K |
| Q3 2020 | share | Increase | +6.31% | 350 shares | 214K | $215.63 | 5.89K |
| Q2 2020 | share | Increase | +187.36% | 3.61K shares | 774K | $190.43 | 5.54K |
| Q1 2020 | share | Increase | +43.57% | 586 shares | 54K | $149.17 | 1.93K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $173.68 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $157.19 | 1.34K | |
| Q2 2019 | share | Decrease | -21.85% | -376 shares | -48K | $154.52 | 1.34K |
| Q1 2019 | share | Decrease | -18.05% | -379 shares | -15K | $148.23 | 1.72K |
| Q4 2018 | share | Decrease | -17.58% | -448 shares | -122K | $127.84 | 2.1K |
| Q3 2018 | share | Decrease | -82.90% | -12.35K shares | -1.74M | $151.86 | 2.54K |
| Q2 2018 | share | Decrease | -0.21% | -32 shares | 111K | $139.2 | 14.90K |
| Q1 2018 | share | Increase | +6.72% | 941 shares | 147K | $131.73 | 14.93K |
| Q4 2017 | share | Increase | +4.23% | 568 shares | 206K | $129.99 | 13.99K |
| Q3 2017 | share | Increase | 0.00% | 13.42K shares | 1.67M | $120.38 | 13.42K |