RADNOR CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
RADNOR 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 | Decrease | -3.67% | -280 shares | -123K | $210.4 | 7.34K |
| Q2 2022 | share | 0.00% | 0 shares | -449K | $218.7 | 7.62K | |
| Q1 2022 | share | Decrease | -5.24% | -422 shares | -342K | $277.63 | 7.62K |
| Q4 2021 | share | Increase | 0.00% | 8.04K shares | 2.45M | $307.14 | 8.04K |
| Q3 2021 | share | Decrease | -100.00% | -8.22K shares | -2.23M | $274.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 234K | $271.05 | 8.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $242.37 | 8.22K | |
| Q4 2020 | share | Decrease | -1.79% | -150 shares | 167K | $240.12 | 8.22K |
| Q3 2020 | share | Increase | +16.67% | 1.19K shares | 419K | $215.63 | 8.37K |
| Q2 2020 | share | 0.00% | 0 shares | 316K | $190.43 | 7.17K | |
| Q1 2020 | share | Decrease | -6.70% | -515 shares | -272K | $149.17 | 7.17K |
| Q4 2019 | share | Decrease | -3.28% | -261 shares | 84K | $173.68 | 7.69K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $157.19 | 7.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $154.52 | 7.95K | |
| Q1 2019 | share | Decrease | -1.55% | -125 shares | 147K | $148.23 | 7.95K |
| Q4 2018 | share | Decrease | -10.52% | -950 shares | -351K | $127.84 | 8.07K |
| Q3 2018 | share | Decrease | -9.95% | -997 shares | -33K | $151.86 | 9.02K |
| Q2 2018 | share | Decrease | -3.84% | -400 shares | 22K | $139.2 | 10.02K |
| Q1 2018 | share | Decrease | -11.65% | -1.37K shares | -170K | $131.73 | 10.42K |
| Q4 2017 | share | Decrease | -9.58% | -1.25K shares | 36K | $129.99 | 11.79K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $120.38 | 13.04K | |
| Q2 2017 | share | Decrease | -3.90% | -529 shares | 8K | $113.82 | 13.04K |
| Q1 2017 | share | Decrease | -11.71% | -1.8K shares | -68K | $108.83 | 13.57K |
| Q4 2016 | share | Increase | 0.00% | 15.37K shares | 1.61M | $100.03 | 15.37K |