WAVERLY ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$36.93M
portfolio value
WAVERLY 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 | +466.08% | 144.52K shares | 30.15M | $210.4 | 175.53K |
| Q2 2022 | share | Decrease | -5.12% | -1.67K shares | -2.29M | $218.7 | 31.00K |
| Q1 2022 | share | Increase | +10.55% | 3.12K shares | 1.12M | $277.63 | 32.68K |
| Q4 2021 | share | Decrease | -0.09% | -28 shares | -930K | $307.14 | 29.56K |
| Q3 2021 | share | Decrease | -0.54% | -160 shares | 436K | $274.04 | 29.59K |
| Q2 2021 | share | Decrease | -4.77% | -1.48K shares | 533K | $271.05 | 29.75K |
| Q1 2021 | share | Decrease | -14.17% | -5.15K shares | -1.31M | $242.37 | 31.23K |
| Q4 2020 | share | Decrease | -2.99% | -1.12K shares | 1.35M | $240.12 | 36.39K |
| Q3 2020 | share | Decrease | -2.82% | -1.08K shares | -340K | $215.63 | 37.51K |
| Q2 2020 | share | Decrease | -20.26% | -9.80K shares | 910K | $190.43 | 38.60K |
| Q1 2020 | share | Increase | +1.81% | 862 shares | -1.62M | $149.17 | 48.40K |
| Q4 2019 | share | Decrease | -4.45% | -2.21K shares | 972K | $173.68 | 47.54K |
| Q3 2019 | share | Decrease | -2.21% | -1.12K shares | -62K | $157.19 | 49.76K |
| Q2 2019 | share | Increase | +5.47% | 2.63K shares | 703K | $154.52 | 50.88K |
| Q1 2019 | share | Decrease | -12.98% | -7.19K shares | 45K | $148.23 | 48.24K |
| Q4 2018 | share | Increase | +734.90% | 48.80K shares | 6.22M | $127.84 | 55.44K |
| Q3 2018 | share | Increase | +3.93% | 251 shares | 117K | $151.86 | 6.64K |
| Q2 2018 | share | Decrease | -1.69% | -110 shares | 34K | $139.2 | 6.39K |
| Q1 2018 | share | Increase | +2.99% | 189 shares | 35K | $131.73 | 6.5K |
| Q4 2017 | share | Increase | +0.45% | 28 shares | 64K | $129.99 | 6.31K |
| Q3 2017 | share | Increase | +60.40% | 2.36K shares | 320K | $120.38 | 6.28K |
| Q2 2017 | share | Decrease | -2.97% | -120 shares | 7K | $113.82 | 3.91K |
| Q1 2017 | share | Increase | +25.29% | 815 shares | 121K | $108.83 | 4.03K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.03 | 3.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $98.93 | 3.22K | |
| Q2 2016 | share | Increase | +17.16% | 472 shares | 49K | $94.65 | 3.22K |
| Q1 2016 | share | Increase | +5.32% | 139 shares | 14K | $94.1 | 2.75K |