BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
BRYN MAWR 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 | -1.03% | -259 shares | -264K | $210.4 | 24.96K |
| Q2 2022 | share | Increase | +60.64% | 9.52K shares | 1.15M | $218.7 | 25.22K |
| Q1 2022 | share | Increase | +3.00% | 458 shares | -299K | $277.63 | 15.7K |
| Q4 2021 | share | Increase | +55.25% | 5.42K shares | 1.96M | $307.14 | 15.24K |
| Q3 2021 | share | Increase | +1.55% | 150 shares | 66K | $274.04 | 9.81K |
| Q2 2021 | share | Increase | +2.31% | 218 shares | 328K | $271.05 | 9.66K |
| Q1 2021 | share | Increase | +7.08% | 625 shares | 169K | $242.37 | 9.45K |
| Q4 2020 | share | Increase | +5.63% | 470 shares | 316K | $240.12 | 8.82K |
| Q3 2020 | share | Increase | +4.27% | 342 shares | 274K | $215.63 | 8.35K |
| Q2 2020 | share | Increase | +8.25% | 611 shares | 423K | $190.43 | 8.01K |
| Q1 2020 | share | Increase | +19.72% | 1.21K shares | 27K | $149.17 | 7.40K |
| Q4 2019 | share | Increase | +2.84% | 171 shares | 128K | $173.68 | 6.18K |
| Q3 2019 | share | Decrease | -1.04% | -63 shares | 4K | $157.19 | 6.01K |
| Q2 2019 | share | Increase | +12.29% | 665 shares | 137K | $154.52 | 6.07K |
| Q1 2019 | share | Decrease | -14.61% | -926 shares | -10K | $148.23 | 5.41K |
| Q4 2018 | share | Increase | +3.21% | 197 shares | -129K | $127.84 | 6.33K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 75K | $151.86 | 6.13K |
| Q2 2018 | share | Increase | +0.28% | 17 shares | 50K | $139.2 | 6.13K |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $131.73 | 6.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $129.99 | 6.12K | |
| Q3 2017 | share | Increase | +3.82% | 225 shares | 63K | $120.38 | 6.12K |
| Q2 2017 | share | Increase | +0.68% | 40 shares | 36K | $113.82 | 5.89K |
| Q1 2017 | share | Increase | +0.36% | 21 shares | 54K | $108.83 | 5.85K |
| Q4 2016 | share | Increase | 0.00% | 5.83K shares | 612K | $100.03 | 5.83K |