NEWEDGE ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$28.68M
portfolio value
NEWEDGE ADVISORS, 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 | Increase | +5.36% | 6.93K shares | 386K | $210.4 | 136.32K |
| Q2 2022 | share | Increase | +6.19% | 7.54K shares | -5.53M | $218.7 | 129.39K |
| Q1 2022 | share | Decrease | -2.68% | -3.35K shares | -4.43M | $277.63 | 121.84K |
| Q4 2021 | share | Increase | +6.09% | 7.19K shares | 5.92M | $307.14 | 125.20K |
| Q3 2021 | share | Increase | +36.03% | 31.25K shares | 8.78M | $274.04 | 118.01K |
| Q2 2021 | share | Increase | +1.79% | 1.52K shares | 2.83M | $271.05 | 86.75K |
| Q1 2021 | share | Decrease | -12.90% | -12.62K shares | -2.88M | $242.37 | 85.23K |
| Q4 2020 | share | Increase | +26.70% | 20.62K shares | 6.84M | $240.12 | 97.85K |
| Q3 2020 | share | Decrease | -6.83% | -5.66K shares | 839K | $215.63 | 77.23K |
| Q2 2020 | share | Increase | +3.86% | 3.08K shares | 3.88M | $190.43 | 82.89K |
| Q1 2020 | share | Decrease | -1.10% | -887 shares | -2.17M | $149.17 | 79.81K |
| Q4 2019 | share | Increase | +2.56% | 2.01K shares | 1.63M | $173.68 | 80.69K |
| Q3 2019 | share | Increase | +0.66% | 515 shares | 264K | $157.19 | 78.68K |
| Q2 2019 | share | Decrease | -1.87% | -1.49K shares | 241K | $154.52 | 78.16K |
| Q1 2019 | share | Decrease | -15.97% | -15.14K shares | -352K | $148.23 | 79.66K |
| Q4 2018 | share | Decrease | -1.87% | -1.80K shares | -2.65M | $127.84 | 94.80K |
| Q3 2018 | share | Increase | +11.11% | 9.66K shares | 2.49M | $151.86 | 96.61K |
| Q2 2018 | share | Increase | +5.48% | 4.52K shares | 1.62M | $139.2 | 86.94K |
| Q1 2018 | share | Increase | +6.57% | 5.08K shares | 169K | $131.73 | 82.42K |
| Q4 2017 | share | Increase | +8.93% | 6.34K shares | 1.77M | $129.99 | 77.34K |
| Q3 2017 | share | Increase | +13.47% | 8.43K shares | 1.54M | $120.38 | 71.00K |
| Q2 2017 | share | Increase | +19.81% | 10.34K shares | 1.54M | $113.82 | 62.57K |
| Q1 2017 | share | Increase | +26.55% | 10.95K shares | 1.47M | $108.83 | 52.22K |
| Q4 2016 | share | Increase | +1869.88% | 39.17K shares | 4.22M | $100.03 | 41.26K |
| Q3 2016 | share | Increase | 0.00% | 2.09K shares | 218K | $98.93 | 2.09K |