GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
GLOBAL TRUST 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 | +6.58% | 657 shares | 55K | $210.4 | 10.64K |
| Q2 2022 | share | Increase | +65.58% | 3.95K shares | 510K | $218.7 | 9.99K |
| Q1 2022 | share | Decrease | -42.41% | -4.44K shares | -1.52M | $277.63 | 6.03K |
| Q4 2021 | share | Decrease | -3.80% | -414 shares | 217K | $307.14 | 10.47K |
| Q3 2021 | share | Increase | +12.99% | 1.25K shares | 368K | $274.04 | 10.89K |
| Q2 2021 | share | Increase | +2.63% | 247 shares | 334K | $271.05 | 9.64K |
| Q1 2021 | share | Decrease | -22.39% | -2.71K shares | -635K | $242.37 | 9.39K |
| Q4 2020 | share | Decrease | -10.41% | -1.40K shares | -49K | $240.12 | 12.10K |
| Q3 2020 | share | Increase | +9.69% | 1.19K shares | 603K | $215.63 | 13.50K |
| Q2 2020 | share | Decrease | -33.43% | -6.18K shares | -463K | $190.43 | 12.31K |
| Q1 2020 | share | Increase | +0.70% | 129 shares | -406K | $149.17 | 18.50K |
| Q4 2019 | share | Decrease | -3.13% | -593 shares | 206K | $173.68 | 18.37K |
| Q3 2019 | share | Decrease | -1.51% | -290 shares | -2K | $157.19 | 18.96K |
| Q2 2019 | share | Increase | +25.45% | 3.90K shares | 706K | $154.52 | 19.25K |
| Q1 2019 | share | Decrease | -1.27% | -198 shares | 288K | $148.23 | 15.35K |
| Q4 2018 | share | Decrease | -43.40% | -11.92K shares | -2.24M | $127.84 | 15.54K |
| Q3 2018 | share | Increase | +6.30% | 1.62K shares | 569K | $151.86 | 27.46K |
| Q2 2018 | share | Decrease | -3.98% | -1.07K shares | 52K | $139.2 | 25.84K |
| Q1 2018 | share | Decrease | -13.76% | -4.29K shares | -540K | $131.73 | 26.91K |
| Q4 2017 | share | Increase | 0.00% | 31.20K shares | 4.20M | $129.99 | 31.20K |