MISSION WEALTH MANAGEMENT, LP – iShares Russell 1000 Growth ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$14.54M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +28.80% | 15.45K shares | 2.80M | $210.4 | 69.12K |
| Q2 2022 | share | Increase | +47.14% | 17.19K shares | 1.61M | $218.7 | 53.67K |
| Q1 2022 | share | Increase | +76.45% | 15.80K shares | 3.81M | $277.63 | 36.47K |
| Q4 2021 | share | Increase | +2.44% | 492 shares | 787K | $307.14 | 20.67K |
| Q3 2021 | share | Increase | +0.63% | 127 shares | 86K | $274.04 | 20.18K |
| Q2 2021 | share | Decrease | -0.84% | -169 shares | 529K | $271.05 | 20.05K |
| Q1 2021 | share | Increase | +1.65% | 328 shares | 118K | $242.37 | 20.22K |
| Q4 2020 | share | Increase | +0.27% | 53 shares | 494K | $240.12 | 19.89K |
| Q3 2020 | share | Decrease | -1.12% | -224 shares | 452K | $215.63 | 19.84K |
| Q2 2020 | share | Decrease | -7.87% | -1.71K shares | 570K | $190.43 | 20.06K |
| Q1 2020 | share | Increase | +1.16% | 249 shares | -506K | $149.17 | 21.77K |
| Q4 2019 | share | Decrease | -0.03% | -6 shares | 349K | $173.68 | 21.52K |
| Q3 2019 | share | Increase | +8.35% | 1.65K shares | 311K | $157.19 | 21.53K |
| Q2 2019 | share | Increase | +14.63% | 2.53K shares | 502K | $154.52 | 19.87K |
| Q1 2019 | share | Decrease | -1.84% | -325 shares | 312K | $148.23 | 17.34K |
| Q4 2018 | share | Decrease | -12.67% | -2.56K shares | -842K | $127.84 | 17.66K |
| Q3 2018 | share | Increase | +3.08% | 605 shares | 333K | $151.86 | 20.22K |
| Q2 2018 | share | Increase | +5.01% | 936 shares | 279K | $139.2 | 19.62K |
| Q1 2018 | share | Decrease | -7.35% | -1.48K shares | -174K | $131.73 | 18.68K |
| Q4 2017 | share | Increase | +0.49% | 99 shares | 207K | $129.99 | 20.17K |
| Q3 2017 | share | Decrease | -1.18% | -240 shares | 92K | $120.38 | 20.07K |
| Q2 2017 | share | Increase | +5.57% | 1.07K shares | 228K | $113.82 | 20.31K |
| Q1 2017 | share | Decrease | -4.59% | -925 shares | 75K | $108.83 | 19.24K |
| Q4 2016 | share | Increase | +2.23% | 439 shares | 60K | $100.03 | 20.16K |
| Q3 2016 | share | Decrease | -1.42% | -285 shares | 47K | $98.93 | 19.72K |
| Q2 2016 | share | Decrease | -4.17% | -870 shares | -76K | $94.65 | 20.01K |
| Q1 2016 | share | Decrease | -0.29% | -60 shares | 1K | $94.1 | 20.88K |