REHMANN CAPITAL ADVISORY GROUP – iShares Russell 1000 Growth ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$4.00M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -28.16% | -7.46K shares | -1.79M | $210.4 | 19.04K |
| Q2 2022 | share | Decrease | -10.31% | -3.04K shares | -2.40M | $218.7 | 26.51K |
| Q1 2022 | share | Increase | +6.75% | 1.87K shares | -255.24K | $277.63 | 29.56K |
| Q4 2021 | share | Increase | +9.66% | 2.43K shares | 1.57M | $307.14 | 27.69K |
| Q3 2021 | share | Decrease | -1.24% | -318 shares | -67.64K | $274.04 | 25.25K |
| Q2 2021 | share | Decrease | -0.82% | -212 shares | 688.92K | $271.05 | 25.57K |
| Q1 2021 | share | Decrease | -3.91% | -1.05K shares | -204.31K | $242.37 | 25.78K |
| Q4 2020 | share | Decrease | -2.35% | -647 shares | 510.43K | $240.12 | 26.83K |
| Q3 2020 | share | Increase | +1.31% | 354 shares | 753.21K | $215.63 | 27.47K |
| Q2 2020 | share | Decrease | -4.95% | -1.41K shares | 907.25K | $190.43 | 27.12K |
| Q1 2020 | share | Increase | 0.00% | 28.53K shares | 4.29M | $149.17 | 28.53K |
| Q3 2019 | share | Decrease | -100.00% | -37.50K shares | -5.90M | $157.19 | 0 |
| Q2 2019 | share | Increase | +22.59% | 6.91K shares | 1.27M | $154.52 | 37.50K |
| Q1 2019 | share | Increase | 0.00% | 30.59K shares | 4.63M | $148.23 | 30.59K |
| Q4 2018 | share | Decrease | -100.00% | -30.97K shares | -4.83M | $127.84 | 0 |
| Q3 2018 | share | Decrease | -18.39% | -6.97K shares | -626.18K | $151.86 | 30.97K |
| Q2 2018 | share | Decrease | -5.93% | -2.39K shares | -32.69K | $139.2 | 37.95K |
| Q1 2018 | share | Decrease | -0.89% | -363 shares | 8K | $131.73 | 40.34K |
| Q4 2017 | share | Increase | +15.41% | 5.43K shares | 1.07M | $129.99 | 40.71K |
| Q3 2017 | share | Decrease | -0.03% | -9 shares | 212K | $120.38 | 35.27K |
| Q2 2017 | share | Decrease | -1.60% | -572 shares | 119K | $113.82 | 35.28K |
| Q1 2017 | share | Decrease | -7.32% | -2.83K shares | 22K | $108.83 | 35.85K |
| Q4 2016 | share | Decrease | -19.18% | -9.18K shares | -928K | $100.03 | 38.69K |
| Q3 2016 | share | Decrease | -2.36% | -1.15K shares | 66K | $98.93 | 47.87K |
| Q2 2016 | share | Decrease | -2.53% | -1.27K shares | -98K | $94.65 | 49.03K |
| Q1 2016 | share | Decrease | -62.25% | -82.96K shares | -8.23M | $94.1 | 50.30K |