CARMICHAEL HILL & ASSOCIATES, INC. – iShares Russell 1000 Growth ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$181,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -8K | $210.4 | 862 | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $218.7 | 862 | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $277.63 | 862 | |
| Q4 2021 | share | Decrease | -2.71% | -24 shares | 20K | $307.14 | 862 |
| Q3 2021 | share | Increase | +1.14% | 10 shares | 5K | $274.04 | 886 |
| Q2 2021 | share | Increase | +8.15% | 66 shares | 41K | $271.05 | 876 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $242.37 | 810 | |
| Q4 2020 | share | Decrease | -0.98% | -8 shares | 18K | $240.12 | 810 |
| Q3 2020 | share | Decrease | -28.31% | -323 shares | -42K | $215.63 | 818 |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $190.43 | 1.14K | |
| Q1 2020 | share | Decrease | -4.52% | -54 shares | -38K | $149.17 | 1.14K |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 210K | $173.68 | 1.19K |