WALDRON PRIVATE WEALTH LLC – iShares Russell 1000 Growth ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$145.47M
portfolio value
WALDRON PRIVATE WEALTH 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 | -2.92% | -20.76K shares | -10.27M | $210.4 | 691.38K |
| Q2 2022 | share | Increase | +5.01% | 34K shares | -32.52M | $218.7 | 712.14K |
| Q1 2022 | share | Increase | +1.90% | 12.65K shares | -15.09M | $277.63 | 678.14K |
| Q4 2021 | share | Increase | +0.12% | 794 shares | 21.21M | $307.14 | 665.48K |
| Q3 2021 | share | Increase | +2.01% | 13.1K shares | 5.26M | $274.04 | 664.69K |
| Q2 2021 | share | Increase | +2.00% | 12.76K shares | 21.63M | $271.05 | 651.59K |
| Q1 2021 | share | Increase | +0.52% | 3.29K shares | 2.01M | $242.37 | 638.82K |
| Q4 2020 | share | Increase | +0.31% | 1.93K shares | 15.83M | $240.12 | 635.53K |
| Q3 2020 | share | Decrease | -6.29% | -42.51K shares | 7.64M | $215.63 | 633.59K |
| Q2 2020 | share | Decrease | -1.08% | -7.39K shares | 26.80M | $190.43 | 676.10K |
| Q1 2020 | share | Decrease | -4.78% | -34.34K shares | -23.31M | $149.17 | 683.5K |
| Q4 2019 | share | Increase | +0.02% | 137 shares | 11.71M | $173.68 | 717.84K |
| Q3 2019 | share | Decrease | -8.76% | -68.91K shares | -9.2M | $157.19 | 717.71K |
| Q2 2019 | share | Increase | +3.34% | 25.44K shares | 8.55M | $154.52 | 786.63K |
| Q1 2019 | share | Increase | +7.70% | 54.39K shares | 22.68M | $148.23 | 761.18K |
| Q4 2018 | share | Decrease | -3.76% | -27.60K shares | -22.02M | $127.84 | 706.78K |
| Q3 2018 | share | Increase | +1.84% | 13.29K shares | 10.85M | $151.86 | 734.39K |
| Q2 2018 | share | Increase | +2.53% | 17.76K shares | 7.97M | $139.2 | 721.1K |
| Q1 2018 | share | Decrease | -5.98% | -44.76K shares | -5.03M | $131.73 | 703.33K |
| Q4 2017 | share | Decrease | -0.97% | -7.33K shares | 6.27M | $129.99 | 748.09K |
| Q3 2017 | share | Increase | +4.88% | 35.18K shares | 8.75M | $120.38 | 755.42K |
| Q2 2017 | share | Decrease | -6.75% | -52.14K shares | -1.58M | $113.82 | 720.24K |
| Q1 2017 | share | Increase | +10.71% | 74.73K shares | 14.12M | $108.83 | 772.39K |
| Q4 2016 | share | Decrease | -5.28% | -38.92K shares | -3.41M | $100.03 | 697.66K |
| Q3 2016 | share | Increase | +6.07% | 42.16K shares | 6.93M | $98.93 | 736.58K |
| Q2 2016 | share | Increase | +1.83% | 12.49K shares | 1.63M | $94.65 | 694.42K |
| Q1 2016 | share | Increase | +5.99% | 38.50K shares | 4.02M | $94.1 | 681.92K |