GLASSMAN WEALTH SERVICES – iShares Russell 1000 Growth ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.06M
portfolio value
GLASSMAN WEALTH SERVICES 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 | 0.00% | 0 shares | -41K | $210.4 | 5.05K | |
| Q2 2022 | share | Decrease | -1.62% | -83 shares | -322K | $218.7 | 5.05K |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $277.63 | 5.13K | |
| Q4 2021 | share | Increase | +11.07% | 512 shares | 302K | $307.14 | 5.13K |
| Q3 2021 | share | Decrease | -0.56% | -26 shares | 5K | $274.04 | 4.62K |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $271.05 | 4.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $242.37 | 4.65K | |
| Q4 2020 | share | Decrease | -5.77% | -285 shares | 51K | $240.12 | 4.65K |
| Q3 2020 | share | Increase | +6.15% | 286 shares | 178K | $215.63 | 4.93K |
| Q2 2020 | share | Decrease | -1.00% | -47 shares | 185K | $190.43 | 4.65K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -118K | $149.17 | 4.69K |
| Q4 2019 | share | Increase | +10.34% | 440 shares | 146K | $173.68 | 4.69K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.25K | |
| Q2 2019 | share | Increase | +2.41% | 100 shares | 41K | $154.52 | 4.25K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 85K | $148.23 | 4.15K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $127.84 | 4.15K | |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 50K | $151.86 | 4.15K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $139.2 | 4.15K | |
| Q1 2018 | share | Increase | +6.10% | 239 shares | 37K | $131.73 | 4.15K |
| Q4 2017 | share | Increase | +2.03% | 78 shares | 48K | $129.99 | 3.91K |
| Q3 2017 | share | Decrease | -1.36% | -53 shares | 17K | $120.38 | 3.83K |
| Q2 2017 | share | Increase | +3.13% | 118 shares | 34K | $113.82 | 3.89K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $108.83 | 3.77K | |
| Q4 2016 | share | Decrease | -1.64% | -63 shares | -4K | $100.03 | 3.77K |
| Q3 2016 | share | Increase | +1789.66% | 3.63K shares | 380K | $98.93 | 3.83K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $94.65 | 203 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 203 |