ALMANACK INVESTMENT PARTNERS, LLC. – iShares Russell 1000 Growth ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$3.31M
portfolio value
ALMANACK INVESTMENT 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 | Increase | +99.17% | 7.84K shares | 1.58M | $210.4 | 15.75K |
Q2 2022 | share | Increase | +0.01% | 1 shares | -465K | $218.7 | 7.90K |
Q1 2022 | share | Decrease | -83.47% | -39.94K shares | -12.42M | $277.63 | 7.90K |
Q4 2021 | share | Increase | +462.14% | 39.33K shares | 12.28M | $307.14 | 47.84K |
Q3 2021 | share | Increase | +16.22% | 1.18K shares | 345K | $274.04 | 8.51K |
Q2 2021 | share | Increase | +20.70% | 1.25K shares | 513K | $271.05 | 7.32K |
Q1 2021 | share | Decrease | -22.25% | -1.73K shares | -407K | $242.37 | 6.06K |
Q4 2020 | share | Decrease | -40.38% | -5.28K shares | -1.02M | $240.12 | 7.80K |
Q3 2020 | share | Decrease | -59.45% | -19.18K shares | -3.29M | $215.63 | 13.09K |
Q2 2020 | share | Increase | +270.78% | 23.57K shares | 4.88M | $190.43 | 32.28K |
Q1 2020 | share | Increase | 0.00% | 8.70K shares | 1.31M | $149.17 | 8.70K |
Q3 2019 | share | Decrease | -100.00% | -925 shares | -145.53K | $157.19 | 0 |
Q2 2019 | share | Increase | 0.00% | 925 shares | 145.53K | $154.52 | 925 |
Q1 2019 | share | Decrease | -100.00% | -925 shares | -121K | $148.23 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -15K | $127.84 | 925 | |
Q3 2018 | share | 0.00% | 0 shares | 3K | $151.86 | 925 | |
Q2 2018 | share | 0.00% | 0 shares | 7K | $139.2 | 925 | |
Q1 2018 | share | 0.00% | 0 shares | 1K | $131.73 | 925 | |
Q4 2017 | share | 0.00% | 0 shares | 9K | $129.99 | 925 | |
Q3 2017 | share | 0.00% | 0 shares | 6K | $120.38 | 925 | |
Q2 2017 | share | 0.00% | 0 shares | 5K | $113.82 | 925 | |
Q1 2017 | share | Increase | 0.00% | 925 shares | 105K | $108.83 | 925 |