ALLWORTH FINANCIAL LP – iShares Russell 1000 Growth ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$55.74M
portfolio value
ALLWORTH FINANCIAL LP 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 | -1.69% | -4.55K shares | -3.19M | $210.4 | 264.92K |
| Q2 2022 | share | Increase | +1.43% | 3.80K shares | -14.82M | $218.7 | 269.48K |
| Q1 2022 | share | Increase | +17.08% | 38.75K shares | 4.41M | $277.63 | 265.67K |
| Q4 2021 | share | Increase | +0.94% | 2.12K shares | 7.74M | $307.14 | 226.92K |
| Q3 2021 | share | Increase | +3.46% | 7.51K shares | 2.61M | $274.04 | 224.80K |
| Q2 2021 | share | Increase | +18.52% | 33.94K shares | 14.43M | $271.05 | 217.28K |
| Q1 2021 | share | Increase | +10051.72% | 181.53K shares | 44.12M | $242.37 | 183.34K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 45K | $240.12 | 1.80K |
| Q3 2020 | share | Increase | +0.17% | 3 shares | 45K | $215.63 | 1.80K |
| Q2 2020 | share | Decrease | -99.07% | -192.40K shares | -28.91M | $190.43 | 1.80K |
| Q1 2020 | share | Increase | +27564.67% | 193.50K shares | 29.13M | $149.17 | 194.20K |
| Q4 2019 | share | Increase | +500.00% | 585 shares | 104K | $173.68 | 702 |
| Q3 2019 | share | Increase | 0.00% | 117 shares | 19K | $157.19 | 117 |
| Q2 2019 | share | Decrease | -49.08% | -134 shares | -19K | $154.52 | 139 |
| Q1 2019 | share | Increase | +290.00% | 203 shares | 32K | $148.23 | 273 |
| Q4 2018 | share | Decrease | -61.96% | -114 shares | -20K | $127.84 | 70 |
| Q3 2018 | share | Increase | +162.86% | 114 shares | 19K | $151.86 | 184 |
| Q2 2018 | share | Decrease | -22.22% | -20 shares | -2K | $139.2 | 70 |
| Q1 2018 | share | Increase | 0.00% | 90 shares | 12K | $131.73 | 90 |
| Q3 2017 | share | Decrease | -100.00% | -360 shares | -43K | $120.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 360 shares | 43K | $113.82 | 360 |
| Q3 2016 | share | Decrease | -100.00% | -87 shares | -9K | $98.93 | 0 |
| Q2 2016 | share | Decrease | -79.29% | -333 shares | -33K | $94.65 | 87 |
| Q1 2016 | share | Increase | 0.00% | 420 shares | 42K | $94.1 | 420 |