FLC CAPITAL ADVISORS – iShares Russell 1000 Growth ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$6.6M
portfolio value
FLC CAPITAL ADVISORS 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 | -3.12% | -1.01K shares | -482K | $210.4 | 31.37K |
| Q2 2022 | share | Decrease | -1.93% | -636 shares | -2.08M | $218.7 | 32.38K |
| Q1 2022 | share | Decrease | -1.07% | -358 shares | -1.03M | $277.63 | 33.01K |
| Q4 2021 | share | Decrease | -0.65% | -220 shares | 993K | $307.14 | 33.37K |
| Q3 2021 | share | Decrease | -1.27% | -431 shares | -31K | $274.04 | 33.59K |
| Q2 2021 | share | Decrease | -0.99% | -341 shares | 885K | $271.05 | 34.02K |
| Q1 2021 | share | Decrease | -8.85% | -3.33K shares | -739K | $242.37 | 34.36K |
| Q4 2020 | share | Decrease | -1.36% | -520 shares | 596K | $240.12 | 37.70K |
| Q3 2020 | share | Decrease | -32.02% | -18K shares | -2.73M | $215.63 | 38.22K |
| Q2 2020 | share | Decrease | -43.82% | -43.85K shares | -3.46M | $190.43 | 56.22K |
| Q1 2020 | share | Decrease | -4.74% | -4.97K shares | -3.78M | $149.17 | 100.07K |
| Q4 2019 | share | Increase | +2.15% | 2.20K shares | 2.06M | $173.68 | 105.05K |
| Q3 2019 | share | Decrease | -3.15% | -3.34K shares | -594K | $157.19 | 102.84K |
| Q2 2019 | share | Increase | +0.77% | 807 shares | 1.06M | $154.52 | 106.19K |
| Q1 2019 | share | Increase | +151.27% | 63.44K shares | 10.46M | $148.23 | 105.38K |
| Q4 2018 | share | Increase | 0.00% | 41.94K shares | 5.49M | $127.84 | 41.94K |