GRATUS CAPITAL LLC – iShares Russell 1000 Growth ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$11.87M
portfolio value
GRATUS CAPITAL LLC 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 | -15.07% | -10.01K shares | -2.65M | $210.4 | 56.43K |
| Q2 2022 | share | Decrease | -9.42% | -6.91K shares | -5.83M | $218.7 | 66.45K |
| Q1 2022 | share | Decrease | -52.05% | -79.64K shares | -26.38M | $277.63 | 73.36K |
| Q4 2021 | share | Increase | +4.93% | 7.18K shares | 6.79M | $307.14 | 153.00K |
| Q3 2021 | share | Increase | +8.08% | 10.90K shares | 3.33M | $274.04 | 145.82K |
| Q2 2021 | share | Increase | +24.15% | 26.24K shares | 10.21M | $271.05 | 134.91K |
| Q1 2021 | share | Increase | +16.27% | 15.20K shares | 3.87M | $242.37 | 108.67K |
| Q4 2020 | share | Increase | +20.63% | 15.98K shares | 5.73M | $240.12 | 93.47K |
| Q3 2020 | share | Decrease | -1.40% | -1.10K shares | 1.72M | $215.63 | 77.48K |
| Q2 2020 | share | Decrease | -32.88% | -38.50K shares | -2.55M | $190.43 | 78.58K |
| Q1 2020 | share | Decrease | -2.19% | -2.61K shares | -3.41M | $149.17 | 117.08K |
| Q4 2019 | share | Increase | +1.07% | 1.27K shares | 2.15M | $173.68 | 119.70K |
| Q3 2019 | share | Decrease | -0.38% | -449 shares | 200K | $157.19 | 118.43K |
| Q2 2019 | share | Increase | +0.71% | 838 shares | 838K | $154.52 | 118.88K |
| Q1 2019 | share | Decrease | -0.41% | -488 shares | 2.35M | $148.23 | 118.04K |
| Q4 2018 | share | Increase | +2.39% | 2.77K shares | -2.54M | $127.84 | 118.53K |
| Q3 2018 | share | Increase | +5.43% | 5.96K shares | 2.26M | $151.86 | 115.76K |
| Q2 2018 | share | Increase | +7.63% | 7.78K shares | 1.90M | $139.2 | 109.79K |
| Q1 2018 | share | Decrease | -1.22% | -1.25K shares | -25K | $131.73 | 102.01K |
| Q4 2017 | share | Decrease | -7.99% | -8.97K shares | -129K | $129.99 | 103.26K |
| Q3 2017 | share | Decrease | -1.26% | -1.42K shares | 508K | $120.38 | 112.24K |
| Q2 2017 | share | Increase | +1.57% | 1.75K shares | 794K | $113.82 | 113.66K |
| Q1 2017 | share | Increase | +3.98% | 4.28K shares | 1.44M | $108.83 | 111.91K |
| Q4 2016 | share | Increase | +1.96% | 2.06K shares | 294K | $100.03 | 107.62K |
| Q3 2016 | share | Decrease | -5.66% | -6.33K shares | -233K | $98.93 | 105.55K |
| Q2 2016 | share | Decrease | -5.86% | -6.96K shares | -631K | $94.65 | 111.88K |
| Q1 2016 | share | Increase | +7.80% | 8.59K shares | 892K | $94.1 | 118.85K |