LYELL WEALTH MANAGEMENT, LP – iShares Russell 1000 Growth ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$698,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -8.29% | -300 shares | -93K | $210.4 | 3.31K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $218.7 | 3.61K | |
| Q1 2022 | share | Decrease | -11.97% | -492 shares | -252K | $277.63 | 3.61K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $307.14 | 4.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $274.04 | 4.10K | |
| Q2 2021 | share | Increase | +6.59% | 254 shares | 179K | $271.05 | 4.10K |
| Q1 2021 | share | Increase | +24.68% | 763 shares | 191K | $242.37 | 3.85K |
| Q4 2020 | share | Increase | +39.53% | 876 shares | 265K | $240.12 | 3.09K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $215.63 | 2.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $190.43 | 2.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $149.17 | 2.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $173.68 | 2.21K | |
| Q3 2019 | share | Increase | +39.28% | 625 shares | 104K | $157.19 | 2.21K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $154.52 | 1.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $148.23 | 1.59K | |
| Q4 2018 | share | Decrease | -1.79% | -29 shares | -45K | $127.84 | 1.59K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $151.86 | 1.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $139.2 | 1.62K | |
| Q1 2018 | share | Decrease | -1.16% | -19 shares | -1K | $131.73 | 1.62K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $129.99 | 1.63K | |
| Q3 2017 | share | Decrease | -16.72% | -329 shares | -29K | $120.38 | 1.63K |
| Q2 2017 | share | Increase | 0.00% | 1.96K shares | 234K | $113.82 | 1.96K |