VERDENCE CAPITAL ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.13M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +5.56% | 534 shares | 33K | $210.4 | 10.13K |
| Q2 2022 | share | Decrease | -12.43% | -1.36K shares | -944K | $218.7 | 9.59K |
| Q1 2022 | share | Increase | +32.65% | 2.69K shares | 518K | $277.63 | 10.96K |
| Q4 2021 | share | Increase | +2.66% | 214 shares | 319K | $307.14 | 8.26K |
| Q3 2021 | share | Increase | +16.47% | 1.13K shares | 330K | $274.04 | 8.04K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 197K | $271.05 | 6.91K |
| Q1 2021 | share | Increase | +10.07% | 632 shares | 166K | $242.37 | 6.90K |
| Q4 2020 | share | Decrease | -33.17% | -3.11K shares | -524K | $240.12 | 6.27K |
| Q3 2020 | share | Increase | +7.41% | 648 shares | 359K | $215.63 | 9.39K |
| Q2 2020 | share | Increase | +3.17% | 269 shares | 401K | $190.43 | 8.74K |
| Q1 2020 | share | Increase | +61.53% | 3.22K shares | 354K | $149.17 | 8.47K |
| Q4 2019 | share | Decrease | -33.32% | -2.62K shares | -333K | $173.68 | 5.24K |
| Q3 2019 | share | Increase | +31.57% | 1.88K shares | 315K | $157.19 | 7.86K |
| Q2 2019 | share | Increase | +208.25% | 4.04K shares | 647K | $154.52 | 5.98K |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 294K | $148.23 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -2.81K shares | -438K | $127.84 | 0 |
| Q3 2018 | share | Increase | +84.81% | 1.29K shares | 219K | $151.86 | 2.81K |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 219K | $139.2 | 1.52K |
| Q1 2018 | share | Decrease | -100.00% | -2.14K shares | -289K | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.14K shares | 289K | $129.99 | 2.14K |