ADVISORY SERVICES NETWORK, LLC – iShares Russell 1000 Growth ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.12M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -19.28% | -3.55K shares | -900K | $210.4 | 14.85K |
| Q2 2022 | share | Increase | +7.81% | 1.33K shares | -714K | $218.7 | 18.40K |
| Q1 2022 | share | Increase | +10.43% | 1.61K shares | 15K | $277.63 | 17.07K |
| Q4 2021 | share | Increase | +23.96% | 2.98K shares | 1.30M | $307.14 | 15.46K |
| Q3 2021 | share | Increase | +1.45% | 178 shares | 80K | $274.04 | 12.47K |
| Q2 2021 | share | Increase | +6.74% | 776 shares | 538K | $271.05 | 12.29K |
| Q1 2021 | share | Increase | +7.02% | 756 shares | 205K | $242.37 | 11.51K |
| Q4 2020 | share | Decrease | -4.90% | -554 shares | 140K | $240.12 | 10.76K |
| Q3 2020 | share | Decrease | -12.69% | -1.64K shares | -33K | $215.63 | 11.31K |
| Q2 2020 | share | Decrease | -20.37% | -3.31K shares | 36K | $190.43 | 12.96K |
| Q1 2020 | share | Increase | +21.33% | 2.86K shares | 92K | $149.17 | 16.27K |
| Q4 2019 | share | Increase | +26.18% | 2.78K shares | 687K | $173.68 | 13.41K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $157.19 | 10.63K | |
| Q2 2019 | share | Increase | +17.61% | 1.59K shares | 305K | $154.52 | 10.63K |
| Q1 2019 | share | Increase | +9.13% | 756 shares | 283K | $148.23 | 9.04K |
| Q4 2018 | share | Increase | +3.19% | 256 shares | -167K | $127.84 | 8.28K |
| Q3 2018 | share | Increase | +10.20% | 743 shares | 157K | $151.86 | 8.02K |
| Q2 2018 | share | Decrease | -22.00% | -2.05K shares | -176K | $139.2 | 7.28K |
| Q1 2018 | share | Increase | +19.06% | 1.49K shares | 214K | $131.73 | 9.34K |
| Q4 2017 | share | Increase | +11.20% | 790 shares | 175K | $129.99 | 7.84K |
| Q3 2017 | share | Decrease | -7.45% | -568 shares | -25K | $120.38 | 7.05K |
| Q2 2017 | share | Increase | +20.79% | 1.31K shares | 189K | $113.82 | 7.62K |
| Q1 2017 | share | Increase | +10.95% | 623 shares | 125K | $108.83 | 6.31K |
| Q3 2016 | share | Decrease | -67.02% | -11.55K shares | -1.13M | $98.93 | 5.68K |
| Q2 2016 | share | Increase | +414.96% | 13.89K shares | 1.39M | $94.65 | 17.24K |
| Q1 2016 | share | Increase | +77.10% | 1.45K shares | 146K | $94.1 | 3.34K |