JOEL ISAACSON & CO., LLC – iShares Russell 1000 Growth ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.64M
portfolio value
JOEL ISAACSON & CO., 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 | -4.52% | -371 shares | -146K | $210.4 | 7.83K |
| Q2 2022 | share | Decrease | -3.71% | -316 shares | -434K | $218.7 | 8.20K |
| Q1 2022 | share | Increase | +14.86% | 1.10K shares | -38K | $277.63 | 8.51K |
| Q4 2021 | share | Increase | +5.46% | 384 shares | 339K | $307.14 | 7.41K |
| Q3 2021 | share | Increase | +5.29% | 353 shares | 114K | $274.04 | 7.03K |
| Q2 2021 | share | Increase | +4.90% | 312 shares | 266K | $271.05 | 6.67K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 12K | $242.37 | 6.36K |
| Q4 2020 | share | Increase | +1.19% | 75 shares | 170K | $240.12 | 6.36K |
| Q3 2020 | share | Increase | +3.42% | 208 shares | 197K | $215.63 | 6.29K |
| Q2 2020 | share | Increase | +2.56% | 152 shares | 274K | $190.43 | 6.08K |
| Q1 2020 | share | Increase | +1.71% | 100 shares | -132K | $149.17 | 5.93K |
| Q4 2019 | share | Increase | +27.30% | 1.25K shares | 295K | $173.68 | 5.83K |
| Q3 2019 | share | Decrease | -5.58% | -271 shares | -33K | $157.19 | 4.58K |
| Q2 2019 | share | Increase | +0.14% | 7 shares | 31K | $154.52 | 4.85K |
| Q1 2019 | share | Decrease | -12.16% | -671 shares | -17K | $148.23 | 4.84K |
| Q4 2018 | share | Increase | +33.00% | 1.36K shares | 103K | $127.84 | 5.51K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 51K | $151.86 | 4.14K |
| Q2 2018 | share | Increase | +1.67% | 68 shares | 41K | $139.2 | 4.14K |
| Q1 2018 | share | Increase | +20.84% | 703 shares | 101K | $131.73 | 4.07K |
| Q4 2017 | share | Increase | +0.21% | 7 shares | 33K | $129.99 | 3.37K |
| Q3 2017 | share | Increase | +0.09% | 3 shares | 21K | $120.38 | 3.36K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $113.82 | 3.36K | |
| Q1 2017 | share | Increase | +0.12% | 4 shares | 30K | $108.83 | 3.36K |
| Q4 2016 | share | Increase | +0.12% | 4 shares | 3K | $100.03 | 3.36K |
| Q3 2016 | share | Decrease | -9.30% | -344 shares | -21K | $98.93 | 3.35K |
| Q2 2016 | share | Increase | +32.57% | 909 shares | 93K | $94.65 | 3.7K |
| Q1 2016 | share | Increase | +28.03% | 611 shares | 61K | $94.1 | 2.79K |