CANAL CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -2.08% | -331 shares | -201K | $210.4 | 15.57K |
| Q2 2022 | share | Increase | +0.13% | 21 shares | -932K | $218.7 | 15.90K |
| Q1 2022 | share | Decrease | -2.26% | -368 shares | -557K | $277.63 | 15.88K |
| Q4 2021 | share | Increase | +0.09% | 15 shares | 517K | $307.14 | 16.25K |
| Q3 2021 | share | Decrease | -0.15% | -24 shares | 35K | $274.04 | 16.24K |
| Q2 2021 | share | Decrease | -0.62% | -101 shares | 438K | $271.05 | 16.26K |
| Q1 2021 | share | Increase | +0.09% | 15 shares | 35K | $242.37 | 16.36K |
| Q4 2020 | share | Decrease | -0.12% | -19 shares | 393K | $240.12 | 16.35K |
| Q3 2020 | share | Increase | +0.15% | 24 shares | 412K | $215.63 | 16.37K |
| Q2 2020 | share | Increase | +0.14% | 23 shares | 679K | $190.43 | 16.34K |
| Q1 2020 | share | Decrease | -0.29% | -48 shares | -421K | $149.17 | 16.32K |
| Q4 2019 | share | Decrease | -0.10% | -17 shares | 264K | $173.68 | 16.37K |
| Q3 2019 | share | Increase | +0.20% | 32 shares | 43K | $157.19 | 16.38K |
| Q2 2019 | share | Increase | +0.20% | 33 shares | 102K | $154.52 | 16.35K |
| Q1 2019 | share | Decrease | -0.96% | -158 shares | 313K | $148.23 | 16.32K |
| Q4 2018 | share | Increase | +0.42% | 69 shares | -402K | $127.84 | 16.48K |
| Q3 2018 | share | Increase | +0.21% | 35 shares | 205K | $151.86 | 16.41K |
| Q2 2018 | share | 0.00% | 0 shares | 126K | $139.2 | 16.37K | |
| Q1 2018 | share | Increase | +0.22% | 36 shares | 28K | $131.73 | 16.37K |
| Q4 2017 | share | Increase | +0.19% | 31 shares | 161K | $129.99 | 16.34K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $120.38 | 16.31K | |
| Q2 2017 | share | Increase | +2.51% | 400 shares | 130K | $113.82 | 16.31K |
| Q1 2017 | share | Decrease | -5.30% | -890 shares | 49K | $108.83 | 15.91K |
| Q4 2016 | share | Increase | 0.00% | 16.8K shares | 1.76M | $100.03 | 16.8K |