SHEPHERD FINANCIAL PARTNERS LLC – iShares Russell 2000 Growth ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$19.38M
portfolio value
SHEPHERD FINANCIAL PARTNERS LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3961.01% | 91.53K shares | 18.91M | $206.59 | 93.85K |
| Q2 2022 | share | Decrease | -96.72% | -68.11K shares | -17.56M | $206.31 | 2.31K |
| Q1 2022 | share | Increase | +22.91% | 13.12K shares | 1.24M | $255.75 | 70.42K |
| Q4 2021 | share | Increase | +1.88% | 1.05K shares | 285K | $294.36 | 57.29K |
| Q3 2021 | share | Increase | +1.87% | 1.03K shares | -697K | $293.59 | 56.24K |
| Q2 2021 | share | Increase | +27.66% | 11.96K shares | 4.2M | $311.38 | 55.20K |
| Q1 2021 | share | Increase | +61.49% | 16.46K shares | 5.31M | $300.32 | 43.24K |
| Q4 2020 | share | Increase | 0.00% | 26.77K shares | 7.68M | $286.08 | 26.77K |
| Q1 2020 | share | Decrease | -100.00% | -4.28K shares | -918K | $157.16 | 0 |
| Q4 2019 | share | Decrease | -2.57% | -113 shares | 71K | $212.41 | 4.28K |
| Q3 2019 | share | Decrease | -2.35% | -106 shares | -58K | $190.66 | 4.40K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $198.32 | 4.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $193.84 | 4.50K | |
| Q4 2018 | share | Increase | +256.28% | 3.24K shares | 499K | $165.33 | 4.50K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $211.22 | 1.26K | |
| Q2 2018 | share | Increase | 0.00% | 1.26K shares | 262K | $200.08 | 1.26K |