E&G ADVISORS, LP – iShares Russell 1000 Growth ETF Transaction History
E&G ADVISORS, LP portfolio value:
$26.97M
portfolio value
E&G ADVISORS, LP 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 | -3.52% | -4.67K shares | -2.08M | $210.4 | 128.20K |
| Q2 2022 | share | Decrease | -20.07% | -33.37K shares | -17.09M | $218.7 | 132.87K |
| Q1 2022 | share | Decrease | -2.81% | -4.80K shares | -6.11M | $277.63 | 166.24K |
| Q4 2021 | share | Increase | +3.43% | 5.67K shares | 6.95M | $307.14 | 171.05K |
| Q3 2021 | share | Increase | +2.74% | 4.41K shares | 6.19M | $274.04 | 165.38K |
| Q1 2021 | share | Decrease | -0.04% | -67 shares | 290K | $242.37 | 160.96K |
| Q4 2020 | share | Increase | +1.95% | 3.08K shares | 4.57M | $240.12 | 161.03K |
| Q3 2020 | share | Increase | +8.00% | 11.70K shares | 6.18M | $215.63 | 157.95K |
| Q2 2020 | share | Increase | +13.88% | 17.82K shares | 8.72M | $190.43 | 146.25K |
| Q1 2020 | share | Increase | +4.43% | 5.45K shares | -2.28M | $149.17 | 128.43K |
| Q4 2019 | share | Increase | +6.71% | 7.73K shares | 3.23M | $173.68 | 122.97K |
| Q3 2019 | share | Decrease | -0.44% | -512 shares | 183K | $157.19 | 115.24K |
| Q2 2019 | share | Decrease | -0.19% | -223 shares | 658K | $154.52 | 115.75K |
| Q1 2019 | share | Decrease | -2.92% | -3.48K shares | 1.91M | $148.23 | 115.97K |
| Q4 2018 | share | Decrease | -3.76% | -4.66K shares | -3.72M | $127.84 | 119.46K |
| Q3 2018 | share | Increase | +8.95% | 10.2K shares | 2.97M | $151.86 | 124.12K |
| Q2 2018 | share | Increase | +2.25% | 2.50K shares | 1.21M | $139.2 | 113.92K |
| Q1 2018 | share | Increase | +3.17% | 3.42K shares | 619K | $131.73 | 111.42K |
| Q4 2017 | share | Increase | +0.52% | 563 shares | 1.10M | $129.99 | 107.99K |
| Q3 2017 | share | Increase | +3.38% | 3.51K shares | 1.06M | $120.38 | 107.43K |
| Q2 2017 | share | Increase | +1.45% | 1.48K shares | 711K | $113.82 | 103.92K |
| Q1 2017 | share | Decrease | -1.33% | -1.38K shares | 767K | $108.83 | 102.43K |
| Q4 2016 | share | Decrease | -6.57% | -7.30K shares | -685K | $100.03 | 103.82K |
| Q3 2016 | share | Decrease | -1.53% | -1.72K shares | 251K | $98.93 | 111.12K |
| Q2 2016 | share | Decrease | -2.82% | -3.27K shares | -262K | $94.65 | 112.84K |
| Q1 2016 | share | Decrease | -23.57% | -35.80K shares | -3.52M | $94.1 | 116.12K |