MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$853,000
portfolio value
MOLONEY SECURITIES 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 | Decrease | -14.74% | -701 shares | -187K | $210.4 | 4.05K |
| Q2 2022 | share | Decrease | -5.31% | -267 shares | -355K | $218.7 | 4.75K |
| Q1 2022 | share | Decrease | -0.75% | -38 shares | -152K | $277.63 | 5.02K |
| Q4 2021 | share | Decrease | -1.21% | -62 shares | 143K | $307.14 | 5.06K |
| Q3 2021 | share | Decrease | -3.96% | -211 shares | -44K | $274.04 | 5.12K |
| Q2 2021 | share | Decrease | -0.78% | -42 shares | 141K | $271.05 | 5.33K |
| Q1 2021 | share | Decrease | -5.33% | -303 shares | -63K | $242.37 | 5.37K |
| Q4 2020 | share | Decrease | -1.15% | -66 shares | 124K | $240.12 | 5.68K |
| Q3 2020 | share | Increase | +0.86% | 49 shares | 152K | $215.63 | 5.74K |
| Q2 2020 | share | Decrease | -15.21% | -1.02K shares | 82K | $190.43 | 5.69K |
| Q1 2020 | share | Decrease | -3.52% | -245 shares | -213K | $149.17 | 6.71K |
| Q4 2019 | share | Decrease | -6.54% | -487 shares | 36K | $173.68 | 6.96K |
| Q3 2019 | share | Increase | +8.47% | 582 shares | 108K | $157.19 | 7.45K |
| Q2 2019 | share | Increase | +1.88% | 127 shares | 61K | $154.52 | 6.86K |
| Q1 2019 | share | Increase | +0.99% | 66 shares | 146K | $148.23 | 6.74K |
| Q4 2018 | share | Increase | +44.69% | 2.06K shares | 154K | $127.84 | 6.67K |
| Q3 2018 | share | Decrease | -4.05% | -195 shares | 28K | $151.86 | 4.61K |
| Q2 2018 | share | Increase | +4.50% | 207 shares | 66K | $139.2 | 4.80K |
| Q1 2018 | share | Decrease | -1.98% | -93 shares | -6K | $131.73 | 4.60K |
| Q4 2017 | share | Increase | +78.18% | 2.06K shares | 302K | $129.99 | 4.69K |
| Q3 2017 | share | Decrease | -4.49% | -124 shares | 2K | $120.38 | 2.63K |
| Q2 2017 | share | Increase | +4.15% | 110 shares | 27K | $113.82 | 2.75K |
| Q1 2017 | share | Increase | +0.42% | 11 shares | 24K | $108.83 | 2.64K |
| Q4 2016 | share | Increase | 0.00% | 2.63K shares | 277K | $100.03 | 2.63K |