STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Russell 1000 Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$50.05M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.74% | 1.74K shares | -1.59M | $210.4 | 237.91K |
| Q2 2022 | share | Increase | +5.90% | 13.14K shares | -10.26M | $218.7 | 236.16K |
| Q1 2022 | share | Decrease | -4.35% | -10.14K shares | -9.33M | $277.63 | 223.01K |
| Q4 2021 | share | Increase | +0.38% | 893 shares | 7.60M | $307.14 | 233.15K |
| Q3 2021 | share | Increase | +0.31% | 707 shares | 786K | $274.04 | 232.26K |
| Q2 2021 | share | Decrease | -5.36% | -13.11K shares | 3.39M | $271.05 | 231.55K |
| Q1 2021 | share | Increase | +6.59% | 15.13K shares | 4.11M | $242.37 | 244.67K |
| Q4 2020 | share | Decrease | -1.79% | -4.18K shares | 4.65M | $240.12 | 229.54K |
| Q3 2020 | share | Decrease | -6.01% | -14.94K shares | 2.96M | $215.63 | 233.72K |
| Q2 2020 | share | Decrease | -4.45% | -11.58K shares | 8.52M | $190.43 | 248.67K |
| Q1 2020 | share | Decrease | -10.16% | -29.42K shares | -11.75M | $149.17 | 260.25K |
| Q4 2019 | share | Increase | +2.62% | 7.40K shares | 5.90M | $173.68 | 289.67K |
| Q3 2019 | share | Increase | +5.52% | 14.76K shares | 2.97M | $157.19 | 282.27K |
| Q2 2019 | share | Increase | +3.00% | 7.78K shares | 2.77M | $154.52 | 267.50K |
| Q1 2019 | share | Decrease | -0.56% | -1.45K shares | 5.12M | $148.23 | 259.72K |
| Q4 2018 | share | Increase | +36.96% | 70.47K shares | 4.44M | $127.84 | 261.17K |
| Q3 2018 | share | Increase | +0.58% | 1.10K shares | 2.48M | $151.86 | 190.70K |
| Q2 2018 | share | Decrease | -0.74% | -1.41K shares | 1.27M | $139.2 | 189.6K |
| Q1 2018 | share | Increase | +1.20% | 2.26K shares | 573K | $131.73 | 191.01K |
| Q4 2017 | share | Increase | +30.47% | 44.07K shares | 7.32M | $129.99 | 188.75K |
| Q3 2017 | share | Decrease | -0.25% | -363 shares | 830K | $120.38 | 144.67K |
| Q2 2017 | share | Increase | +5.58% | 7.67K shares | 1.63M | $113.82 | 145.03K |
| Q1 2017 | share | Decrease | -9.74% | -14.81K shares | -331K | $108.83 | 137.36K |
| Q4 2016 | share | Increase | 0.00% | 152.18K shares | 15.96M | $100.03 | 152.18K |