CX INSTITUTIONAL – iShares Russell 1000 Growth ETF Transaction History
CX INSTITUTIONAL portfolio value:
$22.17M
portfolio value
CX INSTITUTIONAL 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 | +86.57% | 48.90K shares | 9.82M | $210.4 | 105.39K |
| Q2 2022 | share | Increase | +6.56% | 3.47K shares | -2.36M | $218.7 | 56.49K |
| Q1 2022 | share | Increase | +37.83% | 14.55K shares | 2.96M | $277.63 | 53.01K |
| Q4 2021 | share | Increase | +9.76% | 3.41K shares | 2.15M | $307.14 | 38.46K |
| Q3 2021 | share | Increase | +11.75% | 3.68K shares | 1.09M | $274.04 | 35.04K |
| Q2 2021 | share | Decrease | -4.64% | -1.52K shares | 521K | $271.05 | 31.35K |
| Q1 2021 | share | Increase | +180.56% | 21.16K shares | 5.16M | $242.37 | 32.88K |
| Q4 2020 | share | Increase | +1945.55% | 11.14K shares | 2.70M | $240.12 | 11.72K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $215.63 | 573 | |
| Q2 2020 | share | Decrease | -8.90% | -56 shares | 15K | $190.43 | 573 |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $149.17 | 629 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $173.68 | 629 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $157.19 | 629 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $154.52 | 629 | |
| Q1 2019 | share | Decrease | -79.17% | -2.39K shares | -300K | $148.23 | 629 |
| Q4 2018 | share | Increase | 0.00% | 3.02K shares | 395K | $127.84 | 3.02K |