PETTINGA FINANCIAL ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$7.22M
portfolio value
PETTINGA FINANCIAL 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 | -7.62% | -2.82K shares | -903K | $210.4 | 34.31K |
| Q2 2022 | share | Decrease | -10.89% | -4.53K shares | -3.44M | $218.7 | 37.14K |
| Q1 2022 | share | Decrease | -5.51% | -2.43K shares | -1.90M | $277.63 | 41.68K |
| Q4 2021 | share | Decrease | -20.82% | -11.6K shares | -1.78M | $307.14 | 44.11K |
| Q3 2021 | share | Increase | +12.22% | 6.06K shares | 1.79M | $274.04 | 55.71K |
| Q2 2021 | share | Decrease | -8.15% | -4.40K shares | 342K | $271.05 | 49.64K |
| Q1 2021 | share | Decrease | -1.02% | -559 shares | -32K | $242.37 | 54.05K |
| Q4 2020 | share | Increase | +15.20% | 7.20K shares | 2.88M | $240.12 | 54.61K |
| Q3 2020 | share | Increase | +10.10% | 4.34K shares | 2.01M | $215.63 | 47.40K |
| Q2 2020 | share | Increase | +253.51% | 30.87K shares | 6.43M | $190.43 | 43.05K |
| Q1 2020 | share | Decrease | -21.82% | -3.4K shares | -906K | $149.17 | 12.18K |
| Q4 2019 | share | Decrease | -0.95% | -150 shares | 230K | $173.68 | 15.58K |
| Q3 2019 | share | Increase | +9.27% | 1.33K shares | 246K | $157.19 | 15.73K |
| Q2 2019 | share | Decrease | -1.00% | -145 shares | 64K | $154.52 | 14.39K |
| Q1 2019 | share | Increase | +50.44% | 4.87K shares | 936K | $148.23 | 14.54K |
| Q4 2018 | share | Increase | 0.00% | 9.66K shares | 1.26M | $127.84 | 9.66K |