GEMMER ASSET MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$438,000
portfolio value
GEMMER ASSET 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 | 0.00% | 0 shares | -17K | $210.4 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $218.7 | 2.08K | |
| Q1 2022 | share | Decrease | -3.30% | -71 shares | -81K | $277.63 | 2.08K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $307.14 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $271.05 | 2.15K | |
| Q1 2021 | share | Increase | 0.00% | 2.15K shares | 523K | $242.37 | 2.15K |