SEGMENT WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
SEGMENT WEALTH 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 | Increase | +64.87% | 4K shares | 790K | $210.4 | 10.16K |
| Q2 2022 | share | Decrease | -49.64% | -6.07K shares | -2.05M | $218.7 | 6.16K |
| Q1 2022 | share | Decrease | -22.68% | -3.59K shares | -1.44M | $277.63 | 12.24K |
| Q4 2021 | share | Increase | +30.18% | 3.67K shares | 1.50M | $307.14 | 15.83K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $274.04 | 12.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 346K | $271.05 | 12.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $242.37 | 12.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 295K | $240.12 | 12.16K | |
| Q3 2020 | share | Increase | +0.59% | 71 shares | 317K | $215.63 | 12.16K |
| Q2 2020 | share | Decrease | -5.80% | -744 shares | 387K | $190.43 | 12.09K |
| Q1 2020 | share | 0.00% | 0 shares | -324K | $149.17 | 12.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $173.68 | 12.83K | |
| Q3 2019 | share | Increase | +9.76% | 1.14K shares | 209K | $157.19 | 12.83K |
| Q2 2019 | share | Decrease | -2.31% | -276 shares | 28K | $154.52 | 11.69K |
| Q1 2019 | share | Decrease | -2.24% | -274 shares | 209K | $148.23 | 11.97K |
| Q4 2018 | share | Increase | +2.55% | 305 shares | -260K | $127.84 | 12.24K |
| Q3 2018 | share | Increase | +3.66% | 422 shares | 207K | $151.86 | 11.94K |
| Q2 2018 | share | Decrease | -1.15% | -134 shares | 70K | $139.2 | 11.51K |
| Q1 2018 | share | Decrease | -8.88% | -1.13K shares | -137K | $131.73 | 11.65K |
| Q4 2017 | share | Decrease | -4.07% | -542 shares | 56K | $129.99 | 12.78K |
| Q3 2017 | share | Decrease | -0.74% | -99 shares | 68K | $120.38 | 13.33K |
| Q2 2017 | share | Increase | +41.86% | 3.96K shares | 522K | $113.82 | 13.43K |
| Q1 2017 | share | Increase | +202.65% | 6.33K shares | 749K | $108.83 | 9.46K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.03 | 3.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $98.93 | 3.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 3.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.1 | 3.12K |