BELPOINTE ASSET MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
BELPOINTE 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 | Increase | +5.36% | 420 shares | 23K | $210.4 | 8.26K |
| Q2 2022 | share | Increase | +23.09% | 1.47K shares | -54K | $218.7 | 7.84K |
| Q1 2022 | share | Increase | +1.05% | 66 shares | -157K | $277.63 | 6.37K |
| Q4 2021 | share | Increase | +175.89% | 4.01K shares | 1.3M | $307.14 | 6.30K |
| Q3 2021 | share | Increase | +6.08% | 131 shares | 41K | $274.04 | 2.28K |
| Q2 2021 | share | Decrease | -0.09% | -2 shares | 61K | $271.05 | 2.15K |
| Q1 2021 | share | Decrease | -18.30% | -483 shares | -113K | $242.37 | 2.15K |
| Q4 2020 | share | Increase | +24.13% | 513 shares | 176K | $240.12 | 2.63K |
| Q3 2020 | share | Increase | +9.98% | 193 shares | 90K | $215.63 | 2.12K |
| Q2 2020 | share | Increase | +5.00% | 92 shares | 94K | $190.43 | 1.93K |
| Q1 2020 | share | Increase | +11.58% | 191 shares | -13K | $149.17 | 1.84K |
| Q4 2019 | share | Increase | +29.72% | 378 shares | 87K | $173.68 | 1.65K |
| Q3 2019 | share | Decrease | -54.91% | -1.54K shares | -241K | $157.19 | 1.27K |
| Q2 2019 | share | Increase | 0.00% | 2.82K shares | 444K | $154.52 | 2.82K |
| Q1 2019 | share | Decrease | -100.00% | -814 shares | -107K | $148.23 | 0 |
| Q4 2018 | share | Decrease | -31.02% | -366 shares | -77K | $127.84 | 814 |
| Q3 2018 | share | Increase | 0.00% | 1.18K shares | 184K | $151.86 | 1.18K |
| Q2 2018 | share | Decrease | -100.00% | -6.84K shares | -932K | $139.2 | 0 |
| Q1 2018 | share | Decrease | -72.50% | -18.04K shares | -2.42M | $131.73 | 6.84K |
| Q4 2017 | share | Decrease | -1.25% | -315 shares | 200K | $129.99 | 24.89K |
| Q3 2017 | share | Increase | 0.00% | 25.20K shares | 3.15M | $120.38 | 25.20K |