D.B. ROOT & COMPANY, LLC – iShares Russell 1000 Growth ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$335,000
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -1.42% | -23 shares | -18K | $210.4 | 1.59K |
| Q2 2022 | share | Decrease | -6.26% | -108 shares | -125K | $218.7 | 1.61K |
| Q1 2022 | share | Decrease | -20.07% | -433 shares | -181K | $277.63 | 1.72K |
| Q4 2021 | share | Decrease | -7.42% | -173 shares | 21K | $307.14 | 2.15K |
| Q3 2021 | share | Decrease | -10.45% | -272 shares | -68K | $274.04 | 2.33K |
| Q2 2021 | share | Decrease | -14.69% | -448 shares | -35K | $271.05 | 2.60K |
| Q1 2021 | share | Increase | +50.39% | 1.02K shares | 252K | $242.37 | 3.05K |
| Q4 2020 | share | Decrease | -60.49% | -3.10K shares | -624K | $240.12 | 2.02K |
| Q3 2020 | share | Decrease | -31.15% | -2.32K shares | -318K | $215.63 | 5.13K |
| Q2 2020 | share | Decrease | -39.10% | -4.78K shares | -413K | $190.43 | 7.45K |
| Q1 2020 | share | Decrease | -14.40% | -2.06K shares | -671K | $149.17 | 12.24K |
| Q4 2019 | share | Increase | +2.83% | 393 shares | 295K | $173.68 | 14.30K |
| Q3 2019 | share | Increase | +23.42% | 2.63K shares | 447K | $157.19 | 13.90K |
| Q2 2019 | share | Decrease | -12.33% | -1.58K shares | -173K | $154.52 | 11.26K |
| Q1 2019 | share | Decrease | -45.93% | -10.91K shares | -1.16M | $148.23 | 12.85K |
| Q4 2018 | share | Increase | +15.75% | 3.23K shares | -92K | $127.84 | 23.77K |
| Q3 2018 | share | Decrease | -2.25% | -472 shares | 183K | $151.86 | 20.53K |
| Q2 2018 | share | Increase | +24.38% | 4.11K shares | 722K | $139.2 | 21.01K |
| Q1 2018 | share | Decrease | -6.50% | -1.17K shares | -134K | $131.73 | 16.89K |
| Q4 2017 | share | Increase | 0.00% | 18.06K shares | 2.43M | $129.99 | 18.06K |