BRISTLECONE ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$408,000
portfolio value
BRISTLECONE ADVISORS, 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 | -8.05% | -170 shares | -54K | $210.4 | 1.94K |
| Q2 2022 | share | Decrease | -3.21% | -70 shares | -144K | $218.7 | 2.11K |
| Q1 2022 | share | Decrease | -20.72% | -570 shares | -235K | $277.63 | 2.18K |
| Q4 2021 | share | Increase | +98.20% | 1.36K shares | 461K | $307.14 | 2.75K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $274.04 | 1.38K | |
| Q2 2021 | share | Increase | +8.61% | 110 shares | 66K | $271.05 | 1.38K |
| Q1 2021 | share | Decrease | -4.63% | -62 shares | -12K | $242.37 | 1.27K |
| Q4 2020 | share | Decrease | -1.83% | -25 shares | 27K | $240.12 | 1.34K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $215.63 | 1.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $190.43 | 1.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $149.17 | 1.36K | |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 240K | $173.68 | 1.36K |
| Q3 2019 | share | Decrease | -100.00% | -1.46K shares | -231K | $157.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.46K shares | 231K | $154.52 | 1.46K |
| Q4 2018 | share | Decrease | -100.00% | -1.62K shares | -254K | $127.84 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $151.86 | 1.62K | |
| Q2 2018 | share | Decrease | -10.66% | -194 shares | -14K | $139.2 | 1.62K |
| Q1 2018 | share | Increase | +1.39% | 25 shares | 6K | $131.73 | 1.82K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 242K | $129.99 | 1.79K |
| Q2 2017 | share | Decrease | -100.00% | -1.79K shares | -204K | $113.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.79K shares | 204K | $108.83 | 1.79K |
| Q1 2016 | share | Decrease | -100.00% | -2.81K shares | -280K | $94.1 | 0 |