BERKELEY CAPITAL PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$261,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -10K | $210.4 | 1.24K | |
| Q2 2022 | share | Decrease | -10.73% | -149 shares | -115K | $218.7 | 1.24K |
| Q1 2022 | share | Decrease | -5.12% | -75 shares | -61K | $277.63 | 1.38K |
| Q4 2021 | share | Decrease | -2.01% | -30 shares | 38K | $307.14 | 1.46K |
| Q3 2021 | share | Decrease | -3.36% | -52 shares | -11K | $274.04 | 1.49K |
| Q2 2021 | share | Decrease | -18.93% | -361 shares | -43K | $271.05 | 1.54K |
| Q1 2021 | share | Decrease | -47.35% | -1.71K shares | -410K | $242.37 | 1.90K |
| Q4 2020 | share | Decrease | -4.61% | -175 shares | 50K | $240.12 | 3.62K |
| Q3 2020 | share | Decrease | -15.94% | -720 shares | -44K | $215.63 | 3.79K |
| Q2 2020 | share | Decrease | -24.44% | -1.46K shares | -34K | $190.43 | 4.51K |
| Q1 2020 | share | Decrease | -4.70% | -295 shares | -202K | $149.17 | 5.97K |
| Q4 2019 | share | Decrease | -15.72% | -1.17K shares | -85K | $173.68 | 6.27K |
| Q3 2019 | share | Decrease | -12.23% | -1.03K shares | -146K | $157.19 | 7.44K |
| Q2 2019 | share | Increase | +17.96% | 1.29K shares | 246K | $154.52 | 8.48K |
| Q1 2019 | share | Decrease | -4.20% | -315 shares | 106K | $148.23 | 7.18K |
| Q4 2018 | share | Decrease | -2.61% | -201 shares | -220K | $127.84 | 7.50K |
| Q3 2018 | share | Decrease | -9.70% | -828 shares | -25K | $151.86 | 7.70K |
| Q2 2018 | share | Decrease | -2.91% | -256 shares | 31K | $139.2 | 8.53K |
| Q1 2018 | share | Decrease | -6.36% | -597 shares | -68K | $131.73 | 8.78K |
| Q4 2017 | share | Decrease | -2.84% | -274 shares | 56K | $129.99 | 9.38K |
| Q3 2017 | share | Decrease | -1.07% | -104 shares | 46K | $120.38 | 9.66K |
| Q2 2017 | share | Increase | +1.74% | 167 shares | 70K | $113.82 | 9.76K |
| Q1 2017 | share | Decrease | -5.97% | -609 shares | 21K | $108.83 | 9.59K |
| Q4 2016 | share | Decrease | -9.71% | -1.09K shares | -107K | $100.03 | 10.20K |
| Q3 2016 | share | Decrease | -0.08% | -9 shares | 43K | $98.93 | 11.30K |
| Q2 2016 | share | Decrease | -21.70% | -3.13K shares | -307K | $94.65 | 11.31K |
| Q1 2016 | share | Decrease | -4.19% | -632 shares | -58K | $94.1 | 14.44K |