FLAGSHIP HARBOR ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$726,000
portfolio value
FLAGSHIP HARBOR 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 | -0.86% | -30 shares | -35K | $210.4 | 3.45K |
| Q2 2022 | share | Decrease | -2.71% | -97 shares | -232K | $218.7 | 3.48K |
| Q1 2022 | share | Increase | +1.19% | 42 shares | -88K | $277.63 | 3.57K |
| Q4 2021 | share | Increase | +4.83% | 163 shares | 165K | $307.14 | 3.53K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $274.04 | 3.37K | |
| Q2 2021 | share | Decrease | -6.69% | -242 shares | 37K | $271.05 | 3.37K |
| Q1 2021 | share | Increase | +5.70% | 195 shares | 54K | $242.37 | 3.61K |
| Q4 2020 | share | Decrease | -14.18% | -565 shares | -39K | $240.12 | 3.42K |
| Q3 2020 | share | Increase | +11.72% | 418 shares | 180K | $215.63 | 3.98K |
| Q2 2020 | share | Increase | +0.25% | 9 shares | 148K | $190.43 | 3.56K |
| Q1 2020 | share | Increase | +17.50% | 530 shares | 3K | $149.17 | 3.55K |
| Q4 2019 | share | Decrease | -21.84% | -846 shares | -85K | $173.68 | 3.02K |
| Q3 2019 | share | Increase | +7.13% | 258 shares | 49K | $157.19 | 3.87K |
| Q2 2019 | share | Increase | +1.49% | 53 shares | 30K | $154.52 | 3.61K |
| Q1 2019 | share | Increase | +6.93% | 231 shares | 103K | $148.23 | 3.56K |
| Q4 2018 | share | Decrease | -19.65% | -815 shares | -212K | $127.84 | 3.33K |
| Q3 2018 | share | Increase | +5.55% | 218 shares | 83K | $151.86 | 4.14K |
| Q2 2018 | share | Decrease | -5.19% | -215 shares | 16K | $139.2 | 3.92K |
| Q1 2018 | share | Increase | +6.91% | 268 shares | 7K | $131.73 | 4.14K |
| Q4 2017 | share | Increase | +18.06% | 593 shares | 124K | $129.99 | 3.87K |
| Q3 2017 | share | Decrease | -12.24% | -458 shares | -27K | $120.38 | 3.28K |
| Q2 2017 | share | Increase | +1.16% | 43 shares | 29K | $113.82 | 3.74K |
| Q1 2017 | share | Increase | +31.04% | 876 shares | 111K | $108.83 | 3.69K |
| Q4 2016 | share | Increase | 0.00% | 2.82K shares | 305K | $100.03 | 2.82K |