RED CEDAR INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$14.49M
portfolio value
RED CEDAR INVESTMENT 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 | Decrease | -27.77% | -26.47K shares | -6.36M | $210.4 | 68.87K |
| Q2 2022 | share | Decrease | -0.39% | -370 shares | -5.72M | $218.7 | 95.35K |
| Q1 2022 | share | Decrease | -36.81% | -55.77K shares | -19.72M | $277.63 | 95.72K |
| Q4 2021 | share | Decrease | -11.58% | -19.83K shares | -657K | $307.14 | 151.49K |
| Q3 2021 | share | Increase | +5.83% | 9.44K shares | 3.00M | $274.04 | 171.33K |
| Q2 2021 | share | Decrease | -35.81% | -90.30K shares | -17.34M | $271.05 | 161.89K |
| Q1 2021 | share | Increase | +45.63% | 79.01K shares | 19.53M | $242.37 | 252.19K |
| Q4 2020 | share | Increase | +5.72% | 9.36K shares | 6.23M | $240.12 | 173.18K |
| Q3 2020 | share | Increase | +0.95% | 1.54K shares | 4.38M | $215.63 | 163.81K |
| Q2 2020 | share | Decrease | -42.76% | -121.19K shares | -11.55M | $190.43 | 162.26K |
| Q1 2020 | share | Decrease | -11.24% | -35.88K shares | -13.48M | $149.17 | 283.46K |
| Q4 2019 | share | Increase | +2.27% | 7.08K shares | 6.34M | $173.68 | 319.34K |
| Q3 2019 | share | 0.00% | 0 shares | 716K | $157.19 | 312.26K | |
| Q2 2019 | share | Increase | +0.18% | 556 shares | 573K | $154.52 | 312.26K |
| Q1 2019 | share | Decrease | -3.10% | -9.95K shares | 6.44M | $148.23 | 311.70K |
| Q4 2018 | share | Increase | +0.63% | 2.00K shares | -7.75M | $127.84 | 321.66K |
| Q3 2018 | share | Increase | 0.00% | 319.65K shares | 49.86M | $151.86 | 319.65K |