TRUST CO – iShares Russell 1000 Growth ETF Transaction History
TRUST CO portfolio value:
$149,000
portfolio value
TRUST CO 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 | -1.53% | -11 shares | -8K | $210.4 | 707 |
Q2 2022 | share | 0.00% | 0 shares | -42K | $218.7 | 718 | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $277.63 | 718 | |
Q4 2021 | share | Increase | +18.68% | 113 shares | 53K | $307.14 | 718 |
Q3 2021 | share | 0.00% | 0 shares | 2K | $274.04 | 605 | |
Q2 2021 | share | Increase | +1.51% | 9 shares | 19K | $271.05 | 605 |
Q1 2021 | share | 0.00% | 0 shares | 1K | $242.37 | 596 | |
Q4 2020 | share | Increase | +0.68% | 4 shares | 16K | $240.12 | 596 |
Q3 2020 | share | 0.00% | 0 shares | 14K | $215.63 | 592 | |
Q2 2020 | share | 0.00% | 0 shares | 25K | $190.43 | 592 | |
Q1 2020 | share | 0.00% | 0 shares | -15K | $149.17 | 592 | |
Q4 2019 | share | 0.00% | 0 shares | 9K | $173.68 | 592 | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $157.19 | 592 | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $154.52 | 592 | |
Q1 2019 | share | 0.00% | 0 shares | 13K | $148.23 | 592 | |
Q4 2018 | share | 0.00% | 0 shares | -15K | $127.84 | 592 | |
Q3 2018 | share | 0.00% | 0 shares | 7K | $151.86 | 592 | |
Q2 2018 | share | 0.00% | 0 shares | 4K | $139.2 | 592 | |
Q1 2018 | share | 0.00% | 0 shares | 1K | $131.73 | 592 | |
Q4 2017 | share | 0.00% | 0 shares | 6K | $129.99 | 592 | |
Q3 2017 | share | Decrease | -50.25% | -598 shares | -68K | $120.38 | 592 |
Q2 2017 | share | 0.00% | 0 shares | 7K | $113.82 | 1.19K | |
Q1 2017 | share | Increase | +136.11% | 686 shares | 82K | $108.83 | 1.19K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $100.03 | 504 | |
Q3 2016 | share | 0.00% | 0 shares | 2K | $98.93 | 504 | |
Q2 2016 | share | 0.00% | 0 shares | 1K | $94.65 | 504 | |
Q1 2016 | share | Increase | 0.00% | 504 shares | 50K | $94.1 | 504 |