LBJ FAMILY WEALTH ADVISORS, LTD. – iShares Russell 1000 Growth ETF Transaction History
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
$6.39M
portfolio value
LBJ FAMILY WEALTH ADVISORS, LTD. 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 | -12.10% | -15.70K shares | -22M | $210.4 | 114.11K |
| Q2 2022 | share | Decrease | -2.50% | -3.33K shares | -6.69M | $218.7 | 129.81K |
| Q1 2022 | share | Decrease | -3.07% | -4.21K shares | -6.89M | $277.63 | 133.14K |
| Q4 2021 | share | Decrease | -1.14% | -1.58K shares | 3.28M | $307.14 | 137.36K |
| Q3 2021 | share | 0.00% | 0 shares | 972K | $274.04 | 138.95K | |
| Q2 2021 | share | Decrease | -3.23% | -4.64K shares | 2.82M | $271.05 | 138.95K |
| Q1 2021 | share | Decrease | -5.64% | -8.58K shares | -1.79M | $242.37 | 143.59K |
| Q4 2020 | share | Decrease | -2.92% | -4.57K shares | 2.69M | $240.12 | 152.17K |
| Q3 2020 | share | Increase | +0.20% | 306 shares | 3.96M | $215.63 | 156.75K |
| Q2 2020 | share | Increase | +0.18% | 279 shares | 6.50M | $190.43 | 156.44K |
| Q1 2020 | share | Decrease | -11.03% | -19.36K shares | -7.68M | $149.17 | 156.16K |
| Q4 2019 | share | Decrease | -0.00% | -5 shares | 3.19M | $173.68 | 175.52K |
| Q3 2019 | share | Decrease | -5.98% | -11.16K shares | -2.2M | $157.19 | 175.53K |
| Q2 2019 | share | Increase | +0.14% | 265 shares | 2.00M | $154.52 | 186.69K |
| Q1 2019 | share | Increase | +0.05% | 84 shares | 3.82M | $148.23 | 186.43K |
| Q4 2018 | share | Increase | +2.04% | 3.71K shares | -4.09M | $127.84 | 186.34K |
| Q3 2018 | share | Decrease | -3.87% | -7.35K shares | 1.16M | $151.86 | 182.63K |
| Q2 2018 | share | 0.00% | 0 shares | 1.46M | $139.2 | 189.98K | |
| Q1 2018 | share | Increase | +0.15% | 281 shares | 306K | $131.73 | 189.98K |
| Q4 2017 | share | Decrease | -0.03% | -53 shares | 1.81M | $129.99 | 189.70K |
| Q3 2017 | share | Increase | +4.02% | 7.32K shares | 2.01M | $120.38 | 189.75K |
| Q2 2017 | share | Decrease | -0.39% | -722 shares | 871K | $113.82 | 182.42K |
| Q1 2017 | share | Decrease | -1.46% | -2.70K shares | 1.34M | $108.83 | 183.15K |
| Q4 2016 | share | Decrease | -0.29% | -538 shares | 80K | $100.03 | 185.85K |
| Q3 2016 | share | Increase | +5.25% | 9.29K shares | 1.64M | $98.93 | 186.39K |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $94.65 | 177.10K | |
| Q1 2016 | share | Increase | +3.38% | 5.78K shares | 894K | $94.1 | 177.10K |