JFS WEALTH ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$13.86M
portfolio value
JFS WEALTH ADVISORS, 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 | +3.76% | 2.38K shares | -24K | $210.4 | 65.89K |
| Q2 2022 | share | Decrease | -1.55% | -1.00K shares | -4.02M | $218.7 | 63.50K |
| Q1 2022 | share | Decrease | -7.11% | -4.94K shares | -3.31M | $277.63 | 64.50K |
| Q4 2021 | share | Decrease | -5.10% | -3.73K shares | 1.16M | $307.14 | 69.44K |
| Q3 2021 | share | Increase | +981.28% | 66.41K shares | 18.21M | $274.04 | 73.18K |
| Q2 2021 | share | Decrease | -3.89% | -274 shares | 125K | $271.05 | 6.76K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $242.37 | 7.04K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 171K | $240.12 | 7.04K |
| Q3 2020 | share | Decrease | -3.90% | -286 shares | 121K | $215.63 | 7.04K |
| Q2 2020 | share | Decrease | -2.01% | -150 shares | 280K | $190.43 | 7.32K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -189K | $149.17 | 7.47K |
| Q4 2019 | share | Decrease | -2.55% | -196 shares | 90K | $173.68 | 7.47K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 18K | $157.19 | 7.67K |
| Q2 2019 | share | Decrease | -0.76% | -59 shares | 37K | $154.52 | 7.67K |
| Q1 2019 | share | Decrease | -6.92% | -575 shares | 83K | $148.23 | 7.73K |
| Q4 2018 | share | Increase | +0.02% | 2 shares | -208K | $127.84 | 8.30K |
| Q3 2018 | share | Decrease | -4.97% | -434 shares | 39K | $151.86 | 8.30K |
| Q2 2018 | share | Decrease | -0.36% | -32 shares | 63K | $139.2 | 8.73K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | 12K | $131.73 | 8.76K |
| Q4 2017 | share | Increase | +5.23% | 436 shares | 139K | $129.99 | 8.76K |
| Q3 2017 | share | Increase | +380.23% | 6.59K shares | 836K | $120.38 | 8.33K |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 24K | $113.82 | 1.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.83 | 1.73K | |
| Q4 2016 | share | Increase | +0.12% | 2 shares | 2K | $100.03 | 1.73K |
| Q3 2016 | share | Increase | +0.12% | 2 shares | 6K | $98.93 | 1.73K |
| Q2 2016 | share | Decrease | -16.55% | -343 shares | -33K | $94.65 | 1.73K |
| Q1 2016 | share | Increase | +0.14% | 3 shares | 1K | $94.1 | 2.07K |