FOCUSED WEALTH MANAGEMENT, INC – iShares Russell 1000 Growth ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$118,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | Increase | +3.32% | 18 shares | -1K | $210.4 | 560 |
| Q2 2022 | share | Decrease | -0.37% | -2 shares | -32K | $218.7 | 542 |
| Q1 2022 | share | Increase | +0.18% | 1 shares | -15K | $277.63 | 544 |
| Q4 2021 | share | Increase | +0.37% | 2 shares | 18K | $307.14 | 543 |
| Q3 2021 | share | Decrease | -1.28% | -7 shares | -1K | $274.04 | 541 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $271.05 | 548 | |
| Q1 2021 | share | Decrease | -1.26% | -7 shares | -1K | $242.37 | 548 |
| Q4 2020 | share | Increase | +0.18% | 1 shares | 14K | $240.12 | 555 |
| Q3 2020 | share | Decrease | -9.48% | -58 shares | 3K | $215.63 | 554 |
| Q2 2020 | share | Decrease | -3.01% | -19 shares | 22K | $190.43 | 612 |
| Q1 2020 | share | Increase | +2.60% | 16 shares | -13K | $149.17 | 631 |
| Q4 2019 | share | Decrease | -2.07% | -13 shares | 8K | $173.68 | 615 |
| Q3 2019 | share | Decrease | -17.15% | -130 shares | -19K | $157.19 | 628 |
| Q2 2019 | share | Increase | +0.13% | 1 shares | 4K | $154.52 | 758 |
| Q1 2019 | share | Decrease | -3.81% | -30 shares | 12K | $148.23 | 757 |
| Q4 2018 | share | Increase | +1.03% | 8 shares | -18K | $127.84 | 787 |
| Q3 2018 | share | Increase | +6.28% | 46 shares | 16K | $151.86 | 779 |
| Q2 2018 | share | Decrease | -54.56% | -880 shares | -115K | $139.2 | 733 |
| Q1 2018 | share | Decrease | -84.61% | -8.86K shares | -1.19M | $131.73 | 1.61K |
| Q4 2017 | share | Increase | +4.11% | 414 shares | 152K | $129.99 | 10.48K |
| Q3 2017 | share | Increase | +22.77% | 1.86K shares | 283K | $120.38 | 10.06K |
| Q2 2017 | share | Increase | +11.69% | 858 shares | 141K | $113.82 | 8.19K |
| Q1 2017 | share | Increase | +2040.23% | 6.99K shares | 799K | $108.83 | 7.34K |
| Q4 2016 | share | Decrease | -17.55% | -73 shares | -7K | $100.03 | 343 |
| Q3 2016 | share | Increase | +19.54% | 68 shares | 8K | $98.93 | 416 |
| Q2 2016 | share | Decrease | -14.71% | -60 shares | -6K | $94.65 | 348 |
| Q1 2016 | share | Decrease | -90.90% | -4.07K shares | -405K | $94.1 | 408 |