JENTNER CORP – iShares Russell 1000 Growth ETF Transaction History
JENTNER CORP portfolio value:
$422,000
portfolio value
JENTNER CORP 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 | -0.99% | -20 shares | -22K | $210.4 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $218.7 | 2.02K | |
| Q1 2022 | share | Decrease | -6.67% | -145 shares | -101K | $277.63 | 2.02K |
| Q4 2021 | share | Decrease | -1.45% | -32 shares | 60K | $307.14 | 2.17K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $274.04 | 2.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $271.05 | 2.20K | |
| Q1 2021 | share | Decrease | -6.80% | -161 shares | -35K | $242.37 | 2.20K |
| Q4 2020 | share | Decrease | -3.43% | -84 shares | 40K | $240.12 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $215.63 | 2.45K | |
| Q2 2020 | share | Decrease | -1.72% | -43 shares | 94K | $190.43 | 2.45K |
| Q1 2020 | share | Decrease | -8.14% | -221 shares | -101K | $149.17 | 2.49K |
| Q4 2019 | share | Decrease | -7.56% | -222 shares | 8K | $173.68 | 2.71K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $157.19 | 2.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $154.52 | 2.93K | |
| Q1 2019 | share | Decrease | -20.02% | -735 shares | -37K | $148.23 | 2.93K |
| Q4 2018 | share | Increase | +17.10% | 536 shares | -8K | $127.84 | 3.67K |
| Q3 2018 | share | Decrease | -17.65% | -672 shares | -58K | $151.86 | 3.13K |
| Q2 2018 | share | Decrease | -0.65% | -25 shares | 26K | $139.2 | 3.80K |
| Q1 2018 | share | Decrease | -0.44% | -17 shares | 0 | $131.73 | 3.83K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $129.99 | 3.84K | |
| Q3 2017 | share | Decrease | -2.56% | -101 shares | 11K | $120.38 | 3.84K |
| Q2 2017 | share | Decrease | -1.23% | -49 shares | 15K | $113.82 | 3.95K |
| Q1 2017 | share | Decrease | -6.32% | -270 shares | 7K | $108.83 | 3.99K |
| Q4 2016 | share | Increase | 0.00% | 4.26K shares | 448K | $100.03 | 4.26K |