NWAM LLC – iShares Russell 1000 Growth ETF Transaction History
NWAM LLC portfolio value:
$12.01M
portfolio value
NWAM 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 | Increase | +6.59% | 3.53K shares | 164K | $210.4 | 57.12K |
| Q2 2022 | share | Decrease | -0.14% | -74 shares | -3.04M | $218.7 | 53.59K |
| Q1 2022 | share | Increase | +18.13% | 8.23K shares | 1.01M | $277.63 | 53.66K |
| Q4 2021 | share | Increase | +5.09% | 2.20K shares | 2.03M | $307.14 | 45.42K |
| Q3 2021 | share | Decrease | -0.07% | -31 shares | 102K | $274.04 | 43.22K |
| Q2 2021 | share | Increase | +6.24% | 2.54K shares | 1.84M | $271.05 | 43.25K |
| Q1 2021 | share | Increase | +4.44% | 1.73K shares | 495K | $242.37 | 40.71K |
| Q4 2020 | share | Increase | +2.23% | 849 shares | 1.12M | $240.12 | 38.98K |
| Q3 2020 | share | Decrease | -2.81% | -1.10K shares | 740K | $215.63 | 38.13K |
| Q2 2020 | share | Decrease | -4.72% | -1.94K shares | 1.32M | $190.43 | 39.24K |
| Q1 2020 | share | Decrease | -4.51% | -1.94K shares | -1.38M | $149.17 | 41.18K |
| Q4 2019 | share | Increase | +2.48% | 1.04K shares | 870K | $173.68 | 43.12K |
| Q3 2019 | share | Decrease | -0.87% | -368 shares | 38K | $157.19 | 42.08K |
| Q2 2019 | share | Decrease | -4.57% | -2.03K shares | -54K | $154.52 | 42.44K |
| Q1 2019 | share | Increase | +0.27% | 119 shares | 926K | $148.23 | 44.48K |
| Q4 2018 | share | Increase | +0.80% | 352 shares | -1.05M | $127.84 | 44.36K |
| Q3 2018 | share | Decrease | -0.51% | -225 shares | 504K | $151.86 | 44.01K |
| Q2 2018 | share | Increase | +5.82% | 2.43K shares | 672K | $139.2 | 44.23K |
| Q1 2018 | share | Decrease | -12.93% | -6.21K shares | -777K | $131.73 | 41.80K |
| Q4 2017 | share | Decrease | -0.70% | -338 shares | 419K | $129.99 | 48.01K |
| Q3 2017 | share | Decrease | -2.46% | -1.21K shares | 147K | $120.38 | 48.35K |
| Q2 2017 | share | Decrease | -1.79% | -904 shares | 156K | $113.82 | 49.56K |
| Q1 2017 | share | Increase | +0.92% | 459 shares | 498K | $108.83 | 50.47K |
| Q4 2016 | share | Decrease | -0.17% | -84 shares | 27K | $100.03 | 50.01K |
| Q3 2016 | share | Decrease | -11.65% | -6.60K shares | -472K | $98.93 | 50.09K |
| Q2 2016 | share | Decrease | -3.22% | -1.88K shares | -155K | $94.65 | 56.70K |
| Q1 2016 | share | Increase | +15.56% | 7.88K shares | 802K | $94.1 | 58.59K |