SHEPHERD FINANCIAL PARTNERS LLC – iShares Russell 1000 Growth ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$0
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -100.00% | -951 shares | -208K | $210.4 | 0 |
| Q2 2022 | share | Decrease | -12.11% | -131 shares | -92K | $218.7 | 951 |
| Q1 2022 | share | Increase | +0.09% | 1 shares | -31K | $277.63 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $307.14 | 1.08K | |
| Q3 2021 | share | Decrease | -3.74% | -42 shares | -10K | $274.04 | 1.08K |
| Q2 2021 | share | Decrease | -16.94% | -229 shares | -24K | $271.05 | 1.12K |
| Q1 2021 | share | Decrease | -5.59% | -80 shares | -17K | $242.37 | 1.35K |
| Q4 2020 | share | Decrease | -16.84% | -290 shares | -27K | $240.12 | 1.43K |
| Q3 2020 | share | Decrease | -2.10% | -37 shares | 35K | $215.63 | 1.72K |
| Q2 2020 | share | Decrease | -12.75% | -257 shares | 34K | $190.43 | 1.75K |
| Q1 2020 | share | Decrease | -11.03% | -250 shares | -94K | $149.17 | 2.01K |
| Q4 2019 | share | Decrease | -11.76% | -302 shares | -12K | $173.68 | 2.26K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $157.19 | 2.56K | |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 16K | $154.52 | 2.56K |
| Q1 2019 | share | Increase | +11.27% | 260 shares | 85K | $148.23 | 2.56K |
| Q4 2018 | share | Increase | +25.74% | 472 shares | 39K | $127.84 | 2.30K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $151.86 | 1.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $139.2 | 1.83K | |
| Q1 2018 | share | Increase | +12.52% | 204 shares | 29K | $131.73 | 1.83K |
| Q4 2017 | share | Increase | 0.00% | 1.63K shares | 220K | $129.99 | 1.63K |
| Q3 2017 | share | Decrease | -100.00% | -1.83K shares | -219K | $120.38 | 0 |
| Q2 2017 | share | Decrease | -35.76% | -1.02K shares | -105K | $113.82 | 1.83K |
| Q1 2017 | share | Increase | +30.19% | 662 shares | 93K | $108.83 | 2.85K |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 231K | $100.03 | 2.19K |