TARBOX FAMILY OFFICE, INC. – iShares Russell 1000 Growth ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$1.79M
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $210.4 | 8.22K | |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -484K | $218.7 | 8.22K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -230K | $277.63 | 8.22K |
| Q4 2021 | share | Decrease | -10.27% | -941 shares | 2K | $307.14 | 8.22K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 23K | $274.04 | 9.16K |
| Q2 2021 | share | 0.00% | 0 shares | 261K | $271.05 | 9.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $242.37 | 9.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $240.12 | 9.16K | |
| Q3 2020 | share | Decrease | -0.99% | -92 shares | 211K | $215.63 | 9.16K |
| Q2 2020 | share | Increase | +11.69% | 968 shares | 528K | $190.43 | 9.25K |
| Q1 2020 | share | Increase | +5.80% | 454 shares | -129K | $149.17 | 8.28K |
| Q4 2019 | share | Decrease | -0.85% | -67 shares | 116K | $173.68 | 7.83K |
| Q3 2019 | share | Increase | +6.37% | 473 shares | 93K | $157.19 | 7.89K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $154.52 | 7.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 152K | $148.23 | 7.42K | |
| Q4 2018 | share | Decrease | -0.58% | -43 shares | -193K | $127.84 | 7.42K |
| Q3 2018 | share | Decrease | -2.93% | -225 shares | 59K | $151.86 | 7.46K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $139.2 | 7.69K | |
| Q1 2018 | share | Decrease | -1.07% | -83 shares | 0 | $131.73 | 7.69K |
| Q4 2017 | share | Increase | +16.85% | 1.12K shares | 215K | $129.99 | 7.77K |
| Q3 2017 | share | Increase | +1679.14% | 6.28K shares | 787K | $120.38 | 6.65K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $113.82 | 374 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $108.83 | 374 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.03 | 374 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $98.93 | 374 | |
| Q2 2016 | share | Decrease | -45.32% | -310 shares | -30K | $94.65 | 374 |
| Q1 2016 | share | Increase | +173.60% | 434 shares | 43K | $94.1 | 684 |