GRATUS CAPITAL LLC – iShares Russell Top 200 Growth ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$285,000
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
-4.59%
quarter
iShares Russell Top 200 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -14K | $119.49 | 2.38K | |
Q2 2022 | share | Decrease | -2.05% | -50 shares | -88K | $125.24 | 2.38K |
Q1 2022 | share | Increase | +2.10% | 50 shares | -26K | $158.87 | 2.43K |
Q4 2021 | share | 0.00% | 0 shares | 49K | $174.28 | 2.38K | |
Q3 2021 | share | 0.00% | 0 shares | 5K | $152.67 | 2.38K | |
Q2 2021 | share | 0.00% | 0 shares | 38K | $150.36 | 2.38K | |
Q1 2021 | share | 0.00% | 0 shares | 4K | $134.16 | 2.38K | |
Q4 2020 | share | 0.00% | 0 shares | 28K | $132.45 | 2.38K | |
Q3 2020 | share | Increase | 0.00% | 2.38K shares | 289K | $120.59 | 2.38K |