SUNBELT SECURITIES, INC. – iShares Russell 1000 Growth ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$478,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +9.18% | 191 shares | 23K | $210.4 | 2.27K |
| Q2 2022 | share | Increase | +0.82% | 17 shares | -127K | $218.7 | 2.08K |
| Q1 2022 | share | Decrease | -3.82% | -82 shares | -13K | $277.63 | 2.06K |
| Q4 2021 | share | Decrease | -7.42% | -172 shares | -42K | $307.14 | 2.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $274.04 | 2.31K | |
| Q2 2021 | share | Decrease | -4.02% | -97 shares | 50K | $271.05 | 2.31K |
| Q1 2021 | share | Increase | +5.23% | 120 shares | 34K | $242.37 | 2.41K |
| Q4 2020 | share | Increase | +19.97% | 382 shares | 138K | $240.12 | 2.29K |
| Q3 2020 | share | Decrease | -15.20% | -343 shares | 75K | $215.63 | 1.91K |
| Q1 2020 | share | Decrease | -25.50% | -772 shares | -193K | $149.17 | 2.25K |
| Q4 2019 | share | Increase | +34.04% | 769 shares | 172K | $173.68 | 3.02K |
| Q3 2019 | share | Decrease | -23.79% | -705 shares | -105K | $157.19 | 2.25K |
| Q2 2019 | share | Increase | +9.33% | 253 shares | 56K | $154.52 | 2.96K |
| Q1 2019 | share | Decrease | -1.38% | -38 shares | 30K | $148.23 | 2.71K |
| Q4 2018 | share | Decrease | -0.29% | -8 shares | -50K | $127.84 | 2.74K |
| Q3 2018 | share | Decrease | -10.46% | -322 shares | -13K | $151.86 | 2.75K |
| Q2 2018 | share | Decrease | -10.47% | -360 shares | -25K | $139.2 | 3.07K |
| Q1 2018 | share | Increase | +1.99% | 67 shares | 14K | $131.73 | 3.43K |
| Q4 2017 | share | Increase | +0.21% | 7 shares | 33K | $129.99 | 3.37K |
| Q3 2017 | share | Increase | +0.42% | 14 shares | 22K | $120.38 | 3.36K |
| Q2 2017 | share | Increase | +24.25% | 654 shares | 92K | $113.82 | 3.35K |
| Q1 2017 | share | Increase | +0.26% | 7 shares | 25K | $108.83 | 2.69K |
| Q4 2016 | share | Increase | +14.23% | 335 shares | 37K | $100.03 | 2.69K |
| Q3 2016 | share | Increase | 0.00% | 2.35K shares | 245K | $98.93 | 2.35K |