BRIDGE CITY CAPITAL, LLC – iShares Russell 2000 Growth ETF Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$230,000
portfolio value
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.11K shares | 230K | $206.59 | 1.11K |
| Q2 2022 | share | Decrease | -100.00% | -1.07K shares | -274K | $206.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.07K shares | 274K | $255.75 | 1.07K |
| Q4 2021 | share | Decrease | -100.00% | -1.02K shares | -302K | $294.36 | 0 |
| Q3 2021 | share | Increase | +41.21% | 300 shares | 75K | $293.59 | 1.02K |
| Q2 2021 | share | Increase | 0.00% | 728 shares | 227K | $311.38 | 728 |
| Q1 2021 | share | Decrease | -100.00% | -1.50K shares | -431K | $300.32 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $286.08 | 1.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $220.79 | 1.50K | |
| Q2 2020 | share | Increase | 0.00% | 1.50K shares | 311K | $205.88 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -359K | $157.16 | 0 |
| Q4 2019 | share | Increase | +54.43% | 590 shares | 150K | $212.41 | 1.67K |
| Q3 2019 | share | Increase | 0.00% | 1.08K shares | 209K | $190.66 | 1.08K |
| Q2 2019 | share | Decrease | -100.00% | -1.09K shares | -215K | $198.32 | 0 |
| Q1 2019 | share | Decrease | -16.74% | -220 shares | -6K | $193.84 | 1.09K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $165.33 | 1.31K | |
| Q3 2018 | share | Increase | +20.22% | 221 shares | 60K | $211.22 | 1.31K |
| Q2 2018 | share | Increase | 0.00% | 1.09K shares | 223K | $200.08 | 1.09K |