NORTHROCK PARTNERS, LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$2.00M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.45% | -2.30K shares | -315K | $101.67 | 19.72K |
| Q2 2022 | share | Decrease | -22.14% | -6.26K shares | -1.21M | $105.32 | 22.02K |
| Q1 2022 | share | Decrease | -16.46% | -5.57K shares | -1.16M | $125.1 | 28.29K |
| Q4 2021 | share | Decrease | -3.74% | -1.31K shares | 125K | $138.89 | 33.86K |
| Q3 2021 | share | Decrease | -0.72% | -255 shares | -125K | $130.04 | 35.17K |
| Q2 2021 | share | Decrease | -7.00% | -2.66K shares | -186K | $132.27 | 35.43K |
| Q1 2021 | share | Decrease | -2.74% | -1.07K shares | 413K | $127.75 | 38.1K |
| Q4 2020 | share | Decrease | -53.64% | -45.32K shares | 745K | $113.6 | 39.17K |
| Q3 2020 | share | Increase | +89.68% | 39.95K shares | -54K | $87.58 | 84.50K |
| Q2 2020 | share | Decrease | -51.58% | -47.45K shares | -2.56M | $84.09 | 44.55K |
| Q1 2020 | share | Decrease | -15.51% | -16.89K shares | -4.18M | $68.15 | 92.00K |
| Q4 2019 | share | Increase | +6.20% | 6.36K shares | 1.38M | $95.29 | 108.89K |
| Q3 2019 | share | Decrease | -44.55% | -82.37K shares | -7.79M | $87.69 | 102.53K |
| Q2 2019 | share | Increase | +0.91% | 1.67K shares | 592K | $89.47 | 184.91K |
| Q1 2019 | share | Increase | +4.06% | 7.15K shares | 2.14M | $87.29 | 183.23K |
| Q4 2018 | share | Increase | +9.48% | 15.24K shares | -2.00M | $78.76 | 176.08K |
| Q3 2018 | share | Decrease | -0.97% | -1.57K shares | 830K | $98.17 | 160.84K |
| Q2 2018 | share | Decrease | -1.02% | -1.68K shares | 1.04M | $91.81 | 162.41K |
| Q1 2018 | share | Increase | +2.01% | 3.22K shares | 628K | $84.33 | 164.09K |
| Q4 2017 | share | Decrease | -3.26% | -5.42K shares | 34K | $82.38 | 160.86K |
| Q3 2017 | share | Increase | +5.17% | 8.17K shares | 1.33M | $79.4 | 166.29K |
| Q2 2017 | share | Decrease | -2.10% | -3.38K shares | -33K | $75.11 | 158.12K |
| Q1 2017 | share | Decrease | -4.20% | -7.07K shares | -326K | $73.57 | 161.50K |
| Q4 2016 | share | Increase | +1.87% | 3.1K shares | 1.33M | $71.96 | 168.58K |
| Q3 2016 | share | Decrease | -1.70% | -2.86K shares | 546K | $65.56 | 165.48K |
| Q2 2016 | share | Increase | +1.65% | 2.73K shares | 530K | $61.27 | 168.34K |
| Q1 2016 | share | Decrease | -23.38% | -50.52K shares | -3.15M | $59.12 | 165.60K |