WINTHROP ADVISORY GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$11.31M
portfolio value
WINTHROP ADVISORY GROUP 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 | -4.68% | -2.64K shares | -1.02M | $210.4 | 53.79K |
| Q2 2022 | share | Increase | +22.88% | 10.50K shares | -409K | $218.7 | 56.43K |
| Q1 2022 | share | Decrease | -0.43% | -199 shares | -1.34M | $277.63 | 45.92K |
| Q4 2021 | share | Decrease | -0.25% | -116 shares | 1.42M | $307.14 | 46.12K |
| Q3 2021 | share | Decrease | -1.53% | -718 shares | -77K | $274.04 | 46.24K |
| Q2 2021 | share | Decrease | -1.95% | -932 shares | 1.11M | $271.05 | 46.95K |
| Q1 2021 | share | Decrease | -2.18% | -1.06K shares | -167K | $242.37 | 47.89K |
| Q4 2020 | share | Decrease | -0.55% | -271 shares | 1.02M | $240.12 | 48.96K |
| Q3 2020 | share | Decrease | -1.53% | -767 shares | 1.04M | $215.63 | 49.23K |
| Q2 2020 | share | Decrease | -0.13% | -65 shares | 2.19M | $190.43 | 49.99K |
| Q1 2020 | share | Decrease | -0.10% | -48 shares | -1.27M | $149.17 | 50.06K |
| Q4 2019 | share | Increase | +0.70% | 349 shares | 872K | $173.68 | 50.11K |
| Q3 2019 | share | Decrease | -1.37% | -692 shares | 5K | $157.19 | 49.76K |
| Q2 2019 | share | Decrease | -7.76% | -4.24K shares | -409K | $154.52 | 50.45K |
| Q1 2019 | share | Decrease | -2.48% | -1.39K shares | 1.00M | $148.23 | 54.70K |
| Q4 2018 | share | Increase | +0.71% | 393 shares | -1.34M | $127.84 | 56.09K |
| Q3 2018 | share | Decrease | -2.51% | -1.43K shares | 472K | $151.86 | 55.69K |
| Q2 2018 | share | Decrease | -3.56% | -2.10K shares | 223K | $139.2 | 57.13K |
| Q1 2018 | share | Increase | +0.31% | 186 shares | -231K | $131.73 | 59.24K |
| Q4 2017 | share | Increase | 0.00% | 59.05K shares | 8.22M | $129.99 | 59.05K |