NORTHROCK PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$19.43M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -2.84% | -2.70K shares | -1.35M | $210.4 | 92.38K |
| Q2 2022 | share | Decrease | -4.25% | -4.22K shares | -6.77M | $218.7 | 95.09K |
| Q1 2022 | share | Decrease | -16.54% | -19.68K shares | -8.79M | $277.63 | 99.31K |
| Q4 2021 | share | Decrease | -0.50% | -603 shares | 2.99M | $307.14 | 118.99K |
| Q3 2021 | share | Decrease | -4.10% | -5.11K shares | -483K | $274.04 | 119.60K |
| Q2 2021 | share | Decrease | -1.48% | -1.87K shares | 3.09M | $271.05 | 124.71K |
| Q1 2021 | share | Decrease | -2.25% | -2.91K shares | -463K | $242.37 | 126.58K |
| Q4 2020 | share | Decrease | -12.74% | -18.90K shares | -959K | $240.12 | 129.50K |
| Q3 2020 | share | Decrease | -6.65% | -10.56K shares | 1.67M | $215.63 | 148.40K |
| Q2 2020 | share | Decrease | -8.53% | -14.82K shares | 4.33M | $190.43 | 158.97K |
| Q1 2020 | share | Decrease | -13.08% | -26.15K shares | -8.99M | $149.17 | 173.79K |
| Q4 2019 | share | Increase | +2.46% | 4.80K shares | 4.02M | $173.68 | 199.95K |
| Q3 2019 | share | Decrease | -30.49% | -85.59K shares | -13.21M | $157.19 | 195.15K |
| Q2 2019 | share | Decrease | -2.73% | -7.86K shares | 678K | $154.52 | 280.74K |
| Q1 2019 | share | Increase | +3.82% | 10.61K shares | 7.27M | $148.23 | 288.61K |
| Q4 2018 | share | Decrease | -1.14% | -3.20K shares | -7.58M | $127.84 | 278.00K |
| Q3 2018 | share | Increase | +2.94% | 8.04K shares | 4.72M | $151.86 | 281.20K |
| Q2 2018 | share | Decrease | -0.13% | -369 shares | 2.09M | $139.2 | 273.16K |
| Q1 2018 | share | Decrease | -7.40% | -21.86K shares | -2.59M | $131.73 | 273.53K |
| Q4 2017 | share | Decrease | -0.71% | -2.11K shares | 2.55M | $129.99 | 295.40K |
| Q3 2017 | share | Increase | +5.59% | 15.76K shares | 3.70M | $120.38 | 297.51K |
| Q2 2017 | share | Increase | +0.53% | 1.48K shares | 1.63M | $113.82 | 281.75K |
| Q1 2017 | share | Decrease | -0.01% | -37 shares | 2.49M | $108.83 | 280.26K |
| Q4 2016 | share | Increase | +3.84% | 10.35K shares | 1.28M | $100.03 | 280.29K |
| Q3 2016 | share | Decrease | -0.44% | -1.20K shares | 891K | $98.93 | 269.94K |
| Q2 2016 | share | Increase | +4.90% | 12.65K shares | 1.45M | $94.65 | 271.14K |
| Q1 2016 | share | Increase | +40.96% | 75.10K shares | 7.55M | $94.1 | 258.48K |