GILBERT & COOK, INC. – iShares Russell 1000 Growth ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$373,000
portfolio value
GILBERT & COOK, INC. 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 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $218.7 | 1.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $277.63 | 1.75K | |
| Q4 2021 | share | Decrease | -22.12% | -497 shares | -81K | $307.14 | 1.75K |
| Q3 2021 | share | Decrease | -7.34% | -178 shares | -42K | $274.04 | 2.24K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $271.05 | 2.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 2.42K | |
| Q4 2020 | share | Decrease | -2.45% | -61 shares | 46K | $240.12 | 2.42K |
| Q3 2020 | share | Decrease | -32.34% | -1.18K shares | -166K | $215.63 | 2.48K |
| Q2 2020 | share | Decrease | -10.50% | -431 shares | 87K | $190.43 | 3.67K |
| Q1 2020 | share | Increase | +59.54% | 1.53K shares | 165K | $149.17 | 4.10K |
| Q4 2019 | share | Decrease | -3.74% | -100 shares | 26K | $173.68 | 2.57K |
| Q3 2019 | share | Decrease | -20.64% | -695 shares | -103K | $157.19 | 2.67K |
| Q2 2019 | share | Decrease | -1.49% | -51 shares | 13K | $154.52 | 3.36K |
| Q1 2019 | share | Decrease | -10.38% | -396 shares | 18K | $148.23 | 3.41K |
| Q4 2018 | share | Decrease | -2.15% | -84 shares | -109K | $127.84 | 3.81K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 48K | $151.86 | 3.89K |
| Q2 2018 | share | Decrease | -0.74% | -29 shares | 26K | $139.2 | 3.89K |
| Q1 2018 | share | Decrease | -16.45% | -773 shares | -99K | $131.73 | 3.92K |
| Q4 2017 | share | Increase | +3.50% | 159 shares | 65K | $129.99 | 4.69K |
| Q3 2017 | share | Decrease | -22.46% | -1.31K shares | -129K | $120.38 | 4.54K |
| Q2 2017 | share | Decrease | -1.40% | -83 shares | 21K | $113.82 | 5.85K |
| Q1 2017 | share | Decrease | -7.44% | -477 shares | 3K | $108.83 | 5.93K |
| Q4 2016 | share | Increase | 0.00% | 6.41K shares | 673K | $100.03 | 6.41K |