CAPROCK GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.11M
portfolio value
CAPROCK GROUP, 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 | +3.99% | 386 shares | 1K | $210.4 | 10.05K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -568K | $218.7 | 9.66K |
| Q1 2022 | share | Decrease | -0.41% | -40 shares | -283K | $277.63 | 9.66K |
| Q4 2021 | share | Increase | +0.87% | 84 shares | 329K | $307.14 | 9.70K |
| Q3 2021 | share | Decrease | -0.87% | -84 shares | 2K | $274.04 | 9.61K |
| Q2 2021 | share | Increase | +14.24% | 1.20K shares | 570K | $271.05 | 9.70K |
| Q1 2021 | share | Decrease | -0.33% | -28 shares | 10K | $242.37 | 8.49K |
| Q4 2020 | share | Increase | +33.73% | 2.14K shares | 672K | $240.12 | 8.52K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 160K | $215.63 | 6.37K |
| Q2 2020 | share | Increase | +0.20% | 13 shares | 265K | $190.43 | 6.36K |
| Q1 2020 | share | Decrease | -58.54% | -8.97K shares | -1.73M | $149.17 | 6.35K |
| Q4 2019 | share | Decrease | -2.29% | -359 shares | 193K | $173.68 | 15.32K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $157.19 | 15.68K | |
| Q2 2019 | share | Increase | +0.05% | 8 shares | 95K | $154.52 | 15.68K |
| Q1 2019 | share | Increase | +0.06% | 9 shares | 322K | $148.23 | 15.67K |
| Q4 2018 | share | Increase | +0.11% | 17 shares | -397K | $127.84 | 15.66K |
| Q3 2018 | share | Increase | +0.06% | 9 shares | 199K | $151.86 | 15.64K |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $139.2 | 15.64K | |
| Q1 2018 | share | Increase | +3.42% | 517 shares | -8K | $131.73 | 15.64K |
| Q4 2017 | share | Increase | +6.29% | 895 shares | 357K | $129.99 | 15.12K |
| Q3 2017 | share | Increase | +38.53% | 3.95K shares | 557K | $120.38 | 14.22K |
| Q2 2017 | share | Increase | +72.33% | 4.31K shares | 544K | $113.82 | 10.27K |
| Q1 2017 | share | Increase | +0.08% | 5 shares | 53K | $108.83 | 5.96K |
| Q4 2016 | share | Increase | +0.22% | 13 shares | 6K | $100.03 | 5.95K |
| Q3 2016 | share | Increase | +2.01% | 117 shares | 34K | $98.93 | 5.94K |
| Q2 2016 | share | Decrease | -0.10% | -6 shares | 3K | $94.65 | 5.82K |
| Q1 2016 | share | Increase | +25.37% | 1.18K shares | 119K | $94.1 | 5.83K |