SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Russell 1000 Growth ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$9.25M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -2.15% | -967 shares | -576K | $210.4 | 43.99K |
| Q2 2022 | share | Increase | +48.05% | 14.59K shares | 1.40M | $218.7 | 44.95K |
| Q1 2022 | share | Increase | +2.19% | 650 shares | -651K | $277.63 | 30.36K |
| Q4 2021 | share | Increase | +1.68% | 492 shares | 1.07M | $307.14 | 29.71K |
| Q3 2021 | share | Decrease | -0.16% | -48 shares | 62K | $274.04 | 29.22K |
| Q2 2021 | share | Decrease | -0.25% | -72 shares | 815K | $271.05 | 29.27K |
| Q1 2021 | share | Decrease | -1.92% | -575 shares | -83K | $242.37 | 29.34K |
| Q4 2020 | share | Decrease | -6.85% | -2.2K shares | 249K | $240.12 | 29.91K |
| Q3 2020 | share | Decrease | -12.48% | -4.58K shares | -79K | $215.63 | 32.11K |
| Q2 2020 | share | Increase | +0.76% | 276 shares | 1.55M | $190.43 | 36.70K |
| Q1 2020 | share | Decrease | -1.03% | -380 shares | -988K | $149.17 | 36.42K |
| Q4 2019 | share | Decrease | -1.19% | -443 shares | 529K | $173.68 | 36.80K |
| Q3 2019 | share | Decrease | -11.65% | -4.91K shares | -687K | $157.19 | 37.24K |
| Q2 2019 | share | Decrease | -4.83% | -2.14K shares | -72K | $154.52 | 42.16K |
| Q1 2019 | share | Decrease | -15.88% | -8.36K shares | -189K | $148.23 | 44.30K |
| Q4 2018 | share | Increase | +25.25% | 10.61K shares | 335K | $127.84 | 52.66K |
| Q3 2018 | share | Increase | +5.50% | 2.19K shares | 828K | $151.86 | 42.04K |
| Q2 2018 | share | Increase | +14.72% | 5.11K shares | 1.00M | $139.2 | 39.85K |
| Q1 2018 | share | Increase | +5.92% | 1.94K shares | 310K | $131.73 | 34.74K |
| Q4 2017 | share | Decrease | -3.35% | -1.13K shares | 174K | $129.99 | 32.80K |
| Q3 2017 | share | Decrease | -6.10% | -2.20K shares | -58K | $120.38 | 33.93K |
| Q2 2017 | share | Decrease | -12.46% | -5.14K shares | -396K | $113.82 | 36.14K |
| Q1 2017 | share | Increase | +0.98% | 399 shares | 409K | $108.83 | 41.28K |
| Q4 2016 | share | Increase | +7.83% | 2.96K shares | 339K | $100.03 | 40.88K |
| Q3 2016 | share | Decrease | -2.85% | -1.11K shares | 33K | $98.93 | 37.91K |
| Q2 2016 | share | Decrease | -1.69% | -670 shares | -44K | $94.65 | 39.03K |
| Q1 2016 | share | Decrease | -2.41% | -979 shares | -86K | $94.1 | 39.7K |