RB CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +0.10% | 1 shares | -8K | $210.4 | 982 |
| Q2 2022 | share | Increase | +0.20% | 2 shares | -57K | $218.7 | 981 |
| Q1 2022 | share | Decrease | -2.88% | -29 shares | -36K | $277.63 | 979 |
| Q4 2021 | share | Increase | +10.04% | 92 shares | 57K | $307.14 | 1.00K |
| Q3 2021 | share | Decrease | -35.31% | -500 shares | -133K | $274.04 | 916 |
| Q2 2021 | share | Increase | +6.23% | 83 shares | 60K | $271.05 | 1.41K |
| Q1 2021 | share | Increase | +0.08% | 1 shares | 3K | $242.37 | 1.33K |
| Q4 2020 | share | Increase | +8.73% | 107 shares | 52K | $240.12 | 1.33K |
| Q3 2020 | share | Increase | 0.00% | 1.22K shares | 269K | $215.63 | 1.22K |