EXENCIAL WEALTH ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.36M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +2.49% | 157 shares | -19K | $210.4 | 6.46K |
| Q2 2022 | share | Decrease | -0.72% | -46 shares | -385K | $218.7 | 6.30K |
| Q1 2022 | share | Decrease | -34.15% | -3.29K shares | -1.18M | $277.63 | 6.35K |
| Q4 2021 | share | Increase | 0.00% | 9.64K shares | 2.94M | $307.14 | 9.64K |
| Q3 2021 | share | Decrease | -100.00% | -9.80K shares | -2.66M | $274.04 | 0 |
| Q2 2021 | share | Decrease | -11.92% | -1.32K shares | -44K | $271.05 | 9.80K |
| Q1 2021 | share | Decrease | -0.78% | -87 shares | 1K | $242.37 | 11.13K |
| Q4 2020 | share | Decrease | -0.63% | -71 shares | 256K | $240.12 | 11.22K |
| Q3 2020 | share | Increase | +1.84% | 204 shares | 321K | $215.63 | 11.29K |
| Q2 2020 | share | Increase | +0.74% | 81 shares | 470K | $190.43 | 11.09K |
| Q1 2020 | share | Increase | +18.13% | 1.69K shares | 20K | $149.17 | 11.00K |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $173.68 | 9.31K | |
| Q3 2019 | share | Decrease | -0.17% | -16 shares | 19K | $157.19 | 9.31K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $154.52 | 9.33K | |
| Q1 2019 | share | Increase | +54.25% | 3.28K shares | 621K | $148.23 | 9.33K |
| Q4 2018 | share | Increase | +3.44% | 201 shares | -121K | $127.84 | 6.05K |
| Q3 2018 | share | Decrease | -1.68% | -100 shares | 57K | $151.86 | 5.85K |
| Q2 2018 | share | Increase | +2.30% | 134 shares | 64K | $139.2 | 5.95K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $131.73 | 5.81K | |
| Q4 2017 | share | Decrease | -0.46% | -27 shares | 52K | $129.99 | 5.81K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $120.38 | 5.84K | |
| Q2 2017 | share | Increase | +0.57% | 33 shares | 38K | $113.82 | 5.84K |
| Q1 2017 | share | Increase | +2.56% | 145 shares | 64K | $108.83 | 5.81K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $100.03 | 5.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $98.93 | 5.66K | |
| Q2 2016 | share | Increase | +2.39% | 132 shares | 17K | $94.65 | 5.66K |
| Q1 2016 | share | Decrease | -4.55% | -264 shares | 10K | $94.1 | 5.53K |