FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$556,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -22K | $210.4 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $218.7 | 2.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $277.63 | 2.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $307.14 | 2.64K | |
| Q3 2021 | share | Decrease | -3.65% | -100 shares | -20K | $274.04 | 2.64K |
| Q2 2021 | share | Increase | +3.79% | 100 shares | 102K | $271.05 | 2.74K |
| Q1 2021 | share | Increase | +5.76% | 144 shares | 40K | $242.37 | 2.64K |
| Q4 2020 | share | Increase | +2.29% | 56 shares | 72K | $240.12 | 2.49K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $215.63 | 2.44K | |
| Q2 2020 | share | Decrease | -10.94% | -300 shares | 56K | $190.43 | 2.44K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $149.17 | 2.74K | |
| Q4 2019 | share | Decrease | -5.19% | -150 shares | 20K | $173.68 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $157.19 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $154.52 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $148.23 | 2.89K | |
| Q4 2018 | share | Decrease | -5.64% | -173 shares | -99K | $127.84 | 2.89K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $151.86 | 3.06K | |
| Q2 2018 | share | Decrease | -2.94% | -93 shares | 11K | $139.2 | 3.06K |
| Q1 2018 | share | Decrease | -8.68% | -300 shares | -36K | $131.73 | 3.15K |
| Q4 2017 | share | Increase | 0.00% | 3.45K shares | 466K | $129.99 | 3.45K |