ARCHFORD CAPITAL STRATEGIES, LLC – iShares Russell 1000 Growth ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$757,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -30K | $210.4 | 3.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $218.7 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $277.63 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $307.14 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $274.04 | 3.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $271.05 | 3.6K | |
| Q1 2021 | share | Decrease | -1.59% | -58 shares | 47K | $242.37 | 3.6K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $240.12 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $215.63 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $190.43 | 3.65K | |
| Q1 2020 | share | Decrease | -18.55% | -833 shares | -239K | $149.17 | 3.65K |
| Q4 2019 | share | Decrease | -14.08% | -736 shares | -44K | $173.68 | 4.49K |
| Q3 2019 | share | Decrease | -0.29% | -15 shares | 9K | $157.19 | 5.22K |
| Q2 2019 | share | Decrease | -6.86% | -386 shares | -27K | $154.52 | 5.24K |
| Q1 2019 | share | Decrease | -0.39% | -22 shares | 112K | $148.23 | 5.62K |
| Q4 2018 | share | Increase | +3.76% | 205 shares | -109K | $127.84 | 5.65K |
| Q3 2018 | share | Decrease | -44.05% | -4.28K shares | -550K | $151.86 | 5.44K |
| Q2 2018 | share | Increase | 0.00% | 9.73K shares | 1.39M | $139.2 | 9.73K |
| Q1 2018 | share | Decrease | -100.00% | -9.92K shares | -1.33M | $131.73 | 0 |
| Q4 2017 | share | Decrease | -3.18% | -326 shares | 55K | $129.99 | 9.92K |
| Q3 2017 | share | Increase | +3.58% | 354 shares | 103K | $120.38 | 10.24K |
| Q2 2017 | share | Increase | +17.38% | 1.46K shares | 219K | $113.82 | 9.89K |
| Q1 2017 | share | Decrease | -10.60% | -999 shares | -29K | $108.83 | 8.42K |
| Q4 2016 | share | Increase | +22.35% | 1.72K shares | 186K | $100.03 | 9.42K |
| Q3 2016 | share | Increase | +0.73% | 56 shares | 34K | $98.93 | 7.70K |
| Q2 2016 | share | Decrease | -6.49% | -531 shares | -48.3K | $94.65 | 7.65K |
| Q1 2016 | share | Decrease | -2.20% | -184 shares | -16.7K | $94.1 | 8.18K |