HIGH FALLS ADVISORS, INC – iShares Russell 1000 Growth ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$421,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | -17K | $210.4 | 2.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $218.7 | 2.00K | |
| Q1 2022 | share | Increase | +5.26% | 100 shares | -26K | $277.63 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $307.14 | 1.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $274.04 | 1.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $271.05 | 1.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 1.90K | |
| Q4 2020 | share | Increase | 0.00% | 1.90K shares | 458K | $240.12 | 1.90K |
| Q3 2020 | share | Decrease | -100.00% | -1.90K shares | -365K | $215.63 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $190.43 | 1.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $149.17 | 1.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $173.68 | 1.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $157.19 | 1.90K | |
| Q2 2019 | share | Decrease | -5.00% | -100 shares | -4K | $154.52 | 1.90K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $148.23 | 2.00K | |
| Q4 2018 | share | Decrease | -4.76% | -100 shares | -66K | $127.84 | 2.00K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $151.86 | 2.10K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $139.2 | 2.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 2.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $129.99 | 2.10K | |
| Q3 2017 | share | Increase | +5.00% | 100 shares | 25K | $120.38 | 2.10K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $113.82 | 2.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $108.83 | 2.00K | |
| Q4 2016 | share | Decrease | -13.04% | -300 shares | -30K | $100.03 | 2.00K |
| Q3 2016 | share | Decrease | -1.33% | -31 shares | 8K | $98.93 | 2.30K |
| Q2 2016 | share | Increase | +1.35% | 31 shares | 2K | $94.65 | 2.33K |
| Q1 2016 | share | Decrease | -1.33% | -31 shares | -2K | $94.1 | 2.30K |