ELLEVEST, INC. – iShares Russell 1000 Growth ETF Transaction History
ELLEVEST, INC. portfolio value:
$495,000
portfolio value
ELLEVEST, 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 | 0.00% | 0 shares | -20K | $210.4 | 2.35K | |
| Q2 2022 | share | Increase | +26.78% | 497 shares | 0 | $218.7 | 2.35K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -52K | $277.63 | 1.85K |
| Q4 2021 | share | Decrease | -29.81% | -788 shares | -157K | $307.14 | 1.85K |
| Q3 2021 | share | Decrease | -4.10% | -113 shares | -24K | $274.04 | 2.64K |
| Q2 2021 | share | Increase | +3.41% | 91 shares | 100K | $271.05 | 2.75K |
| Q1 2021 | share | Increase | +10.08% | 244 shares | 64K | $242.37 | 2.66K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 59K | $240.12 | 2.42K |
| Q3 2020 | share | Decrease | -11.33% | -309 shares | 1K | $215.63 | 2.41K |
| Q2 2020 | share | Increase | +4.96% | 129 shares | 132K | $190.43 | 2.72K |
| Q1 2020 | share | Increase | +15.67% | 352 shares | -3K | $149.17 | 2.59K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $173.68 | 2.24K | |
| Q3 2019 | share | Increase | +54.22% | 790 shares | 130K | $157.19 | 2.24K |
| Q2 2019 | share | Decrease | -22.25% | -417 shares | -55K | $154.52 | 1.45K |
| Q1 2019 | share | Decrease | -12.92% | -278 shares | 3K | $148.23 | 1.87K |
| Q4 2018 | share | Increase | 0.00% | 2.15K shares | 281K | $127.84 | 2.15K |