BILTMORE FAMILY OFFICE, LLC – iShares Russell 1000 Growth ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.16M
portfolio value
BILTMORE FAMILY OFFICE, 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 | 0.00% | 0 shares | -47K | $210.4 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -327K | $218.7 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $277.63 | 5.55K | |
| Q4 2021 | share | Decrease | -16.42% | -1.09K shares | -124K | $307.14 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $274.04 | 6.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 189K | $271.05 | 6.65K | |
| Q1 2021 | share | Decrease | -0.75% | -50 shares | 0 | $242.37 | 6.65K |
| Q4 2020 | share | Increase | +11.67% | 700 shares | 315K | $240.12 | 6.7K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $215.63 | 6K | |
| Q2 2020 | share | Decrease | -8.80% | -579 shares | 161K | $190.43 | 6K |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $149.17 | 6.57K | |
| Q4 2019 | share | Increase | +1.11% | 72 shares | 118K | $173.68 | 6.57K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $157.19 | 6.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $154.52 | 6.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $148.23 | 6.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $127.84 | 6.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $151.86 | 6.50K | |
| Q2 2018 | share | Decrease | -1.06% | -70 shares | 41K | $139.2 | 6.50K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $131.73 | 6.57K | |
| Q4 2017 | share | Increase | 0.00% | 6.57K shares | 886K | $129.99 | 6.57K |