STONEBRIDGE CAPITAL ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.73M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -10.00% | -918 shares | -270K | $210.4 | 8.26K |
| Q2 2022 | share | Decrease | -3.28% | -311 shares | -627K | $218.7 | 9.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $277.63 | 9.21K | |
| Q4 2021 | share | Increase | +5.20% | 455 shares | 415K | $307.14 | 9.21K |
| Q3 2021 | share | Increase | +23.70% | 1.67K shares | 679K | $274.04 | 8.75K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $271.05 | 7.08K | |
| Q1 2021 | share | Increase | +19.27% | 1.14K shares | 290K | $242.37 | 7.08K |
| Q4 2020 | share | Increase | +19.29% | 960 shares | 352K | $240.12 | 5.93K |
| Q3 2020 | share | Decrease | -1.31% | -66 shares | 111K | $215.63 | 4.97K |
| Q2 2020 | share | Decrease | -2.83% | -147 shares | 186K | $190.43 | 5.04K |
| Q1 2020 | share | Decrease | -9.60% | -551 shares | -228K | $149.17 | 5.18K |
| Q4 2019 | share | Decrease | -4.83% | -291 shares | 47K | $173.68 | 5.74K |
| Q3 2019 | share | Decrease | -3.52% | -220 shares | -21K | $157.19 | 6.03K |
| Q2 2019 | share | Decrease | -43.54% | -4.82K shares | -692K | $154.52 | 6.25K |
| Q1 2019 | share | Decrease | -3.71% | -427 shares | 171K | $148.23 | 11.07K |
| Q4 2018 | share | Increase | +2.62% | 294 shares | -243K | $127.84 | 11.49K |
| Q3 2018 | share | Increase | +4.59% | 492 shares | 207K | $151.86 | 11.20K |
| Q2 2018 | share | Increase | +4.62% | 473 shares | 147K | $139.2 | 10.71K |
| Q1 2018 | share | Increase | +2.76% | 275 shares | 52K | $131.73 | 10.24K |
| Q4 2017 | share | Increase | +3.40% | 328 shares | 137K | $129.99 | 9.96K |
| Q3 2017 | share | Increase | +4.15% | 384 shares | 104K | $120.38 | 9.63K |
| Q2 2017 | share | Increase | +8.44% | 720 shares | 130K | $113.82 | 9.25K |
| Q1 2017 | share | Increase | +4.75% | 387 shares | 116K | $108.83 | 8.53K |
| Q4 2016 | share | Decrease | -38.72% | -5.14K shares | -530K | $100.03 | 8.14K |
| Q3 2016 | share | Increase | +385.01% | 10.55K shares | 1.11M | $98.93 | 13.29K |
| Q2 2016 | share | Increase | +3.79% | 100 shares | 11K | $94.65 | 2.74K |
| Q1 2016 | share | Increase | 0.00% | 2.64K shares | 264K | $94.1 | 2.64K |