HARFST & ASSOCIATES, INC. – iShares Russell 1000 Growth ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$286,000
portfolio value
HARFST & ASSOCIATES, 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 | -10K | $210.4 | 1.35K | |
| Q2 2022 | share | Decrease | -13.67% | -215 shares | -140K | $218.7 | 1.35K |
| Q1 2022 | share | Decrease | -1.56% | -25 shares | -52K | $277.63 | 1.57K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $307.14 | 1.59K | |
| Q3 2021 | share | Decrease | -2.14% | -35 shares | -6K | $274.04 | 1.59K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $271.05 | 1.63K | |
| Q1 2021 | share | Decrease | -3.94% | -67 shares | -13K | $242.37 | 1.63K |
| Q4 2020 | share | Decrease | -3.24% | -57 shares | 28K | $240.12 | 1.7K |
| Q3 2020 | share | Decrease | -2.93% | -53 shares | 34K | $215.63 | 1.75K |
| Q2 2020 | share | Decrease | -29.43% | -755 shares | -39K | $190.43 | 1.81K |
| Q1 2020 | share | Decrease | -11.52% | -334 shares | -123K | $149.17 | 2.56K |
| Q4 2019 | share | Decrease | -3.50% | -105 shares | 30K | $173.68 | 2.89K |
| Q3 2019 | share | Decrease | -5.06% | -160 shares | -18K | $157.19 | 3.00K |
| Q2 2019 | share | Decrease | -4.64% | -154 shares | -5K | $154.52 | 3.16K |
| Q1 2019 | share | Decrease | -3.74% | -129 shares | 51K | $148.23 | 3.31K |
| Q4 2018 | share | Increase | +2.74% | 92 shares | -72K | $127.84 | 3.44K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $151.86 | 3.35K | |
| Q2 2018 | share | Decrease | -12.79% | -492 shares | -41K | $139.2 | 3.35K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $131.73 | 3.84K | |
| Q4 2017 | share | Decrease | -2.21% | -87 shares | 27K | $129.99 | 3.84K |
| Q3 2017 | share | Decrease | -25.01% | -1.31K shares | -133K | $120.38 | 3.93K |
| Q2 2017 | share | Decrease | -3.60% | -196 shares | 5K | $113.82 | 5.24K |
| Q1 2017 | share | Decrease | -0.55% | -30 shares | 45K | $108.83 | 5.44K |
| Q4 2016 | share | Decrease | -0.40% | -22 shares | 2K | $100.03 | 5.47K |
| Q3 2016 | share | Decrease | -5.29% | -307 shares | -10K | $98.93 | 5.49K |
| Q2 2016 | share | Decrease | -6.50% | -403 shares | -37K | $94.65 | 5.80K |
| Q1 2016 | share | Decrease | -5.31% | -348 shares | -32K | $94.1 | 6.20K |