CAPITAL PLANNING ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$24.24M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +16.07% | 15.95K shares | 2.53M | $210.4 | 115.23K |
| Q2 2022 | share | Decrease | -24.33% | -31.91K shares | -14.71M | $218.7 | 99.27K |
| Q1 2022 | share | Decrease | -2.44% | -3.28K shares | -4.67M | $277.63 | 131.18K |
| Q4 2021 | share | Increase | +4.96% | 6.35K shares | 5.98M | $307.14 | 134.47K |
| Q3 2021 | share | Increase | +3.64% | 4.49K shares | 1.54M | $274.04 | 128.11K |
| Q2 2021 | share | Increase | +0.56% | 684 shares | 3.68M | $271.05 | 123.62K |
| Q1 2021 | share | Decrease | -2.29% | -2.88K shares | -461K | $242.37 | 122.93K |
| Q4 2020 | share | Decrease | -4.65% | -6.14K shares | 1.71M | $240.12 | 125.81K |
| Q3 2020 | share | Decrease | -1.04% | -1.38K shares | 3.02M | $215.63 | 131.96K |
| Q2 2020 | share | Increase | +0.48% | 643 shares | 5.60M | $190.43 | 133.34K |
| Q1 2020 | share | Decrease | -3.95% | -5.46K shares | -4.31M | $149.17 | 132.69K |
| Q4 2019 | share | Increase | +9.39% | 11.85K shares | 4.14M | $173.68 | 138.15K |
| Q3 2019 | share | Decrease | -2.56% | -3.32K shares | -233K | $157.19 | 126.30K |
| Q2 2019 | share | Increase | +1.10% | 1.41K shares | 989K | $154.52 | 129.62K |
| Q1 2019 | share | Increase | +0.81% | 1.03K shares | 2.75M | $148.23 | 128.21K |
| Q4 2018 | share | Increase | +1.66% | 2.07K shares | -2.86M | $127.84 | 127.18K |
| Q3 2018 | share | Increase | +125.68% | 69.67K shares | 11.54M | $151.86 | 125.10K |
| Q2 2018 | share | Decrease | -26.40% | -19.88K shares | -2.27M | $139.2 | 55.43K |
| Q1 2018 | share | Decrease | -4.85% | -3.83K shares | -411K | $131.73 | 75.32K |
| Q4 2017 | share | Decrease | -3.89% | -3.2K shares | 362K | $129.99 | 79.15K |
| Q3 2017 | share | Increase | +3.83% | 3.03K shares | 858K | $120.38 | 82.35K |
| Q2 2017 | share | Decrease | -5.75% | -4.83K shares | -136K | $113.82 | 79.31K |
| Q1 2017 | share | Increase | +12.27% | 9.19K shares | 1.71M | $108.83 | 84.15K |
| Q4 2016 | share | Decrease | -1.51% | -1.15K shares | -65K | $100.03 | 74.96K |
| Q3 2016 | share | Increase | +2.65% | 1.96K shares | 487K | $98.93 | 76.11K |
| Q2 2016 | share | Increase | +3.43% | 2.45K shares | 288K | $94.65 | 74.14K |
| Q1 2016 | share | Increase | +2.06% | 1.44K shares | 165K | $94.1 | 71.69K |