CLARIUS GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.36M
portfolio value
CLARIUS GROUP, 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 | -0.78% | -51 shares | -65K | $210.4 | 6.47K |
| Q2 2022 | share | Decrease | -0.69% | -45 shares | -581K | $218.7 | 6.52K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $277.63 | 6.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $307.14 | 6.56K | |
| Q3 2021 | share | Decrease | -5.17% | -358 shares | -81K | $274.04 | 6.56K |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $271.05 | 6.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $242.37 | 6.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $240.12 | 6.92K | |
| Q3 2020 | share | Decrease | -0.47% | -33 shares | 167K | $215.63 | 6.92K |
| Q2 2020 | share | Decrease | -45.79% | -5.87K shares | -598K | $190.43 | 6.95K |
| Q1 2020 | share | 0.00% | 0 shares | -405K | $149.17 | 12.83K | |
| Q4 2019 | share | Decrease | -0.36% | -46 shares | 282K | $173.68 | 12.83K |
| Q3 2019 | share | Decrease | -0.24% | -31 shares | 25K | $157.19 | 12.88K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $154.52 | 12.91K | |
| Q1 2019 | share | Decrease | -2.76% | -367 shares | 216K | $148.23 | 12.91K |
| Q4 2018 | share | 0.00% | 0 shares | -333K | $127.84 | 13.27K | |
| Q3 2018 | share | Decrease | -1.20% | -161 shares | 138K | $151.86 | 13.27K |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $139.2 | 13.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $131.73 | 13.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $129.99 | 13.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $120.38 | 13.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $113.82 | 13.43K | |
| Q1 2017 | share | Decrease | -0.33% | -44 shares | 115K | $108.83 | 13.43K |
| Q4 2016 | share | Increase | +10.16% | 1.24K shares | 139K | $100.03 | 13.48K |
| Q3 2016 | share | Increase | +95.07% | 5.96K shares | 645K | $98.93 | 12.23K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $94.65 | 6.27K | |
| Q1 2016 | share | Increase | +16.68% | 897 shares | 130K | $94.1 | 6.27K |