ACG WEALTH – iShares Russell 1000 Growth ETF Transaction History
ACG WEALTH portfolio value:
$571,000
portfolio value
ACG WEALTH 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 | 0.00% | 0 shares | -23K | $210.4 | 2.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $218.7 | 2.71K | |
| Q1 2022 | share | Decrease | -7.90% | -233 shares | -147K | $277.63 | 2.71K |
| Q4 2021 | share | Decrease | -23.14% | -888 shares | -151K | $307.14 | 2.94K |
| Q3 2021 | share | Increase | +18.90% | 610 shares | 176K | $274.04 | 3.83K |
| Q2 2021 | share | Increase | +10.17% | 298 shares | 164K | $271.05 | 3.22K |
| Q1 2021 | share | Decrease | -13.14% | -443 shares | -101K | $242.37 | 2.92K |
| Q4 2020 | share | Increase | +6.78% | 214 shares | 128K | $240.12 | 3.37K |
| Q3 2020 | share | Decrease | -33.52% | -1.59K shares | -227K | $215.63 | 3.15K |
| Q2 2020 | share | Decrease | -62.36% | -7.86K shares | -989K | $190.43 | 4.75K |
| Q1 2020 | share | Decrease | -19.93% | -3.14K shares | -872K | $149.17 | 12.61K |
| Q4 2019 | share | Decrease | -11.00% | -1.94K shares | -54K | $173.68 | 15.76K |
| Q3 2019 | share | Decrease | -51.66% | -18.92K shares | -2.93M | $157.19 | 17.70K |
| Q2 2019 | share | Increase | +3.44% | 1.21K shares | 404K | $154.52 | 36.63K |
| Q1 2019 | share | Decrease | -2.89% | -1.05K shares | 586K | $148.23 | 35.41K |
| Q4 2018 | share | Increase | +22.37% | 6.66K shares | 125K | $127.84 | 36.46K |
| Q3 2018 | share | Decrease | -3.79% | -1.17K shares | 195K | $151.86 | 29.80K |
| Q2 2018 | share | Decrease | -2.32% | -736 shares | 138K | $139.2 | 30.97K |
| Q1 2018 | share | Decrease | -1.82% | -588 shares | -34K | $131.73 | 31.71K |
| Q4 2017 | share | Decrease | -0.23% | -75 shares | 301K | $129.99 | 32.3K |
| Q3 2017 | share | Increase | 0.00% | 32.37K shares | 4.04M | $120.38 | 32.37K |
| Q2 2017 | share | Increase | +3.63% | 1.18K shares | 307K | $113.82 | 33.82K |
| Q1 2017 | share | Increase | +17.89% | 4.95K shares | 811K | $108.83 | 32.64K |
| Q4 2016 | share | Increase | +8.90% | 2.26K shares | 256K | $100.03 | 27.68K |
| Q3 2016 | share | Decrease | -25.39% | -8.65K shares | -772K | $98.93 | 25.42K |
| Q2 2016 | share | Increase | +3.55% | 1.16K shares | 136K | $94.65 | 34.07K |
| Q1 2016 | share | Decrease | -2.21% | -743 shares | -64K | $94.1 | 32.90K |