SIGNET FINANCIAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -0.36% | -24 shares | -60K | $210.4 | 6.64K |
| Q2 2022 | share | Decrease | -3.37% | -233 shares | -458K | $218.7 | 6.67K |
| Q1 2022 | share | Decrease | -7.86% | -589 shares | -373K | $277.63 | 6.90K |
| Q4 2021 | share | Decrease | -1.71% | -130 shares | 201K | $307.14 | 7.49K |
| Q3 2021 | share | Increase | 0.00% | 7.62K shares | 2.08M | $274.04 | 7.62K |
| Q2 2021 | share | Decrease | -100.00% | -7.65K shares | -1.86M | $271.05 | 0 |
| Q1 2021 | share | Decrease | -6.84% | -562 shares | -122K | $242.37 | 7.65K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 143K | $240.12 | 8.21K |
| Q3 2020 | share | Decrease | -4.29% | -368 shares | 35K | $215.63 | 8.21K |
| Q2 2020 | share | Decrease | -4.07% | -364 shares | 243K | $190.43 | 8.58K |
| Q1 2020 | share | Decrease | -7.43% | -718 shares | -139K | $149.17 | 8.94K |
| Q4 2019 | share | Decrease | -0.69% | -67 shares | 80K | $173.68 | 9.66K |
| Q3 2019 | share | Decrease | -11.32% | -1.24K shares | -182K | $157.19 | 9.73K |
| Q2 2019 | share | Decrease | -7.90% | -941 shares | -66K | $154.52 | 10.97K |
| Q1 2019 | share | Decrease | -27.63% | -4.54K shares | -287K | $148.23 | 11.91K |
| Q4 2018 | share | Decrease | -5.11% | -886 shares | -551K | $127.84 | 16.46K |
| Q3 2018 | share | Decrease | -1.79% | -317 shares | 166K | $151.86 | 17.34K |
| Q2 2018 | share | Decrease | -1.73% | -311 shares | 94K | $139.2 | 17.66K |
| Q1 2018 | share | Decrease | -6.05% | -1.15K shares | -131K | $131.73 | 17.97K |
| Q4 2017 | share | Decrease | -1.82% | -354 shares | 140K | $129.99 | 19.13K |
| Q3 2017 | share | Increase | +3.01% | 570 shares | 185K | $120.38 | 19.48K |
| Q2 2017 | share | Increase | +9.36% | 1.62K shares | 283K | $113.82 | 18.91K |
| Q1 2017 | share | Increase | 0.00% | 17.29K shares | 1.96M | $108.83 | 17.29K |
| Q4 2016 | share | Decrease | -4.79% | -854 shares | -76K | $100.03 | 16.97K |
| Q3 2016 | share | Decrease | -5.15% | -969 shares | -30K | $98.93 | 17.83K |
| Q2 2016 | share | Decrease | -15.46% | -3.43K shares | -332K | $94.65 | 18.8K |
| Q1 2016 | share | Decrease | -20.28% | -5.65K shares | -556K | $94.1 | 22.23K |