XPONANCE, INC. – iShares Russell 1000 Growth ETF Transaction History
XPONANCE, INC. portfolio value:
$5.58M
portfolio value
XPONANCE, 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 | Decrease | -5.93% | -1.67K shares | -587K | $210.4 | 26.55K |
| Q2 2022 | share | Increase | +29.53% | 6.43K shares | 123K | $218.7 | 28.23K |
| Q1 2022 | share | Increase | +52.71% | 7.52K shares | 1.69M | $277.63 | 21.79K |
| Q4 2021 | share | Decrease | -12.08% | -1.96K shares | -87K | $307.14 | 14.27K |
| Q3 2021 | share | Decrease | -60.75% | -25.12K shares | -6.77M | $274.04 | 16.23K |
| Q2 2021 | share | Increase | +42.55% | 12.34K shares | 4.17M | $271.05 | 41.35K |
| Q1 2021 | share | Decrease | -5.59% | -1.71K shares | -359K | $242.37 | 29.01K |
| Q4 2020 | share | Increase | +59.37% | 11.44K shares | 3.22M | $240.12 | 30.73K |