FLAHARTY ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$32.65M
portfolio value
FLAHARTY ASSET 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 | +3.78% | 5.64K shares | -53K | $210.4 | 155.20K |
| Q2 2022 | share | Increase | +5.20% | 7.39K shares | -6.76M | $218.7 | 149.55K |
| Q1 2022 | share | Increase | +5.42% | 7.30K shares | -1.74M | $277.63 | 142.16K |
| Q4 2021 | share | Increase | +0.45% | 600 shares | 4.41M | $307.14 | 134.85K |
| Q3 2021 | share | Increase | +3.19% | 4.14K shares | 1.46M | $274.04 | 134.25K |
| Q2 2021 | share | Increase | +0.46% | 590 shares | 3.84M | $271.05 | 130.10K |
| Q1 2021 | share | Decrease | -1.99% | -2.63K shares | -389K | $242.37 | 129.51K |
| Q4 2020 | share | Decrease | -8.87% | -12.86K shares | 415K | $240.12 | 132.15K |
| Q3 2020 | share | Decrease | -6.75% | -10.50K shares | 1.6M | $215.63 | 145.01K |
| Q2 2020 | share | Decrease | -3.78% | -6.11K shares | 5.50M | $190.43 | 155.52K |
| Q1 2020 | share | Decrease | -0.93% | -1.51K shares | -4.35M | $149.17 | 161.63K |
| Q4 2019 | share | Increase | +1.11% | 1.79K shares | 2.94M | $173.68 | 163.15K |
| Q3 2019 | share | Increase | +0.01% | 22 shares | 373K | $157.19 | 161.35K |
| Q2 2019 | share | Decrease | -1.90% | -3.12K shares | 491K | $154.52 | 161.33K |
| Q1 2019 | share | Decrease | -2.22% | -3.72K shares | 2.87M | $148.23 | 164.46K |
| Q4 2018 | share | Decrease | -0.37% | -627 shares | -4.37M | $127.84 | 168.18K |
| Q3 2018 | share | Increase | +2.59% | 4.25K shares | 2.73M | $151.86 | 168.81K |
| Q2 2018 | share | Increase | +10.17% | 15.19K shares | 3.82M | $139.2 | 164.56K |
| Q1 2018 | share | Increase | +2101.37% | 142.57K shares | 18.80M | $131.73 | 149.36K |
| Q4 2017 | share | Decrease | -94.66% | -120.24K shares | -15.07M | $129.99 | 6.78K |
| Q3 2017 | share | Increase | +99140.63% | 126.9K shares | 16.09M | $120.38 | 127.02K |
| Q2 2017 | share | Decrease | -99.89% | -120.08K shares | -13.59M | $113.82 | 128 |
| Q1 2017 | share | Increase | 0.00% | 120.21K shares | 13.60M | $108.83 | 120.21K |