PRIVATE OCEAN, LLC – iShares Russell 1000 Growth ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$523,000
portfolio value
PRIVATE OCEAN, 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 | Increase | +25.78% | 510 shares | 91K | $210.4 | 2.48K |
| Q2 2022 | share | Decrease | -20.53% | -511 shares | -259K | $218.7 | 1.97K |
| Q1 2022 | share | Decrease | -16.70% | -499 shares | -222K | $277.63 | 2.48K |
| Q4 2021 | share | Decrease | -0.03% | -1 shares | 94K | $307.14 | 2.98K |
| Q3 2021 | share | Increase | +51.11% | 1.01K shares | 282K | $274.04 | 2.98K |
| Q2 2021 | share | Decrease | -32.63% | -958 shares | -177K | $271.05 | 1.97K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 6K | $242.37 | 2.93K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 71K | $240.12 | 2.93K |
| Q3 2020 | share | Decrease | -2.39% | -72 shares | 60K | $215.63 | 2.93K |
| Q2 2020 | share | Increase | +20.42% | 510 shares | 201K | $190.43 | 3.00K |
| Q1 2020 | share | Decrease | -0.04% | -1 shares | -64K | $149.17 | 2.49K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $173.68 | 2.49K | |
| Q3 2019 | share | Decrease | -3.18% | -82 shares | -7K | $157.19 | 2.49K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $154.52 | 2.58K | |
| Q1 2019 | share | Decrease | -11.28% | -328 shares | 10K | $148.23 | 2.58K |
| Q4 2018 | share | Decrease | -16.12% | -559 shares | -160K | $127.84 | 2.90K |
| Q3 2018 | share | Decrease | -5.22% | -191 shares | 15K | $151.86 | 3.46K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 29K | $139.2 | 3.65K |
| Q1 2018 | share | Increase | +4589.74% | 3.58K shares | 487K | $131.73 | 3.65K |
| Q4 2017 | share | Increase | +1.30% | 1 shares | 0 | $129.99 | 78 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $120.38 | 77 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $113.82 | 77 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $108.83 | 77 | |
| Q4 2016 | share | Increase | +1.32% | 1 shares | 0 | $100.03 | 77 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $98.93 | 76 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $94.65 | 76 | |
| Q1 2016 | share | Increase | +1.33% | 1 shares | 1K | $94.1 | 76 |