FORMIDABLE ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
FORMIDABLE ASSET 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 | Decrease | -0.20% | -3 shares | -1K | $210.4 | 1.52K |
Q2 2022 | share | 0.00% | 0 shares | -82K | $218.7 | 1.53K | |
Q1 2022 | share | 0.00% | 0 shares | -42K | $277.63 | 1.53K | |
Q4 2021 | share | 0.00% | 0 shares | 47K | $307.14 | 1.53K | |
Q3 2021 | share | Decrease | -21.44% | -418 shares | -116K | $274.04 | 1.53K |
Q2 2021 | share | Increase | +26.21% | 405 shares | 158K | $271.05 | 1.95K |
Q1 2021 | share | Decrease | -0.96% | -15 shares | 5K | $242.37 | 1.54K |
Q4 2020 | share | Decrease | -0.32% | -5 shares | 35K | $240.12 | 1.56K |
Q3 2020 | share | Decrease | -5.55% | -92 shares | 9K | $215.63 | 1.56K |
Q2 2020 | share | Increase | 0.00% | 1.65K shares | 329K | $190.43 | 1.65K |
Q1 2020 | share | Decrease | -100.00% | -1.44K shares | -265K | $149.17 | 0 |
Q4 2019 | share | Decrease | -13.45% | -225 shares | -6K | $173.68 | 1.44K |
Q3 2019 | share | Decrease | -5.80% | -103 shares | -16K | $157.19 | 1.67K |
Q2 2019 | share | Increase | 0.00% | 1.77K shares | 287K | $154.52 | 1.77K |
Q4 2017 | share | Decrease | -100.00% | -2.06K shares | -258K | $129.99 | 0 |
Q3 2017 | share | Decrease | -3.74% | -80 shares | 3K | $120.38 | 2.06K |
Q2 2017 | share | Increase | +10.08% | 196 shares | 27K | $113.82 | 2.14K |
Q1 2017 | share | Increase | 0.00% | 1.94K shares | 228K | $108.83 | 1.94K |