RPG INVESTMENT ADVISORY, LLC – iShares Russell 1000 Growth ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$345,000
portfolio value
RPG INVESTMENT ADVISORY, 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 | -1.80% | -30 shares | -20K | $210.4 | 1.63K |
| Q2 2022 | share | Increase | +26.65% | 351 shares | -1K | $218.7 | 1.66K |
| Q1 2022 | share | Increase | 0.00% | 1.31K shares | 366K | $277.63 | 1.31K |
| Q3 2021 | share | Increase | +10.61% | 40 shares | 12K | $274.04 | 417 |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $271.05 | 377 | |
| Q1 2021 | share | Increase | +151.33% | 227 shares | 56K | $242.37 | 377 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $240.12 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $215.63 | 150 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $190.43 | 150 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $149.17 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $173.68 | 150 | |
| Q3 2019 | share | Decrease | -50.00% | -150 shares | -24K | $157.19 | 150 |
| Q2 2019 | share | Decrease | -25.00% | -100 shares | -13K | $154.52 | 300 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $148.23 | 400 | |
| Q4 2018 | share | Increase | +11.11% | 40 shares | -4K | $127.84 | 400 |
| Q3 2018 | share | Decrease | -17.62% | -77 shares | -7K | $151.86 | 360 |
| Q2 2018 | share | Decrease | -99.89% | -386.78K shares | -18.34M | $139.2 | 437 |
| Q1 2018 | share | Increase | +88508.01% | 386.78K shares | 18.35M | $131.73 | 387.21K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $129.99 | 437 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $120.38 | 437 | |
| Q2 2017 | share | Increase | 0.00% | 437 shares | 52K | $113.82 | 437 |