CHICAGO CAPITAL, LLC – iShares Russell 1000 Growth ETF Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$549,000
portfolio value
CHICAGO CAPITAL, 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 | -22K | $210.4 | 2.60K | |
| Q2 2022 | share | Increase | +0.42% | 11 shares | -150K | $218.7 | 2.60K |
| Q1 2022 | share | Decrease | -37.28% | -1.54K shares | -545K | $277.63 | 2.59K |
| Q4 2021 | share | Decrease | -1.19% | -50 shares | 117K | $307.14 | 4.14K |
| Q3 2021 | share | Increase | +2.24% | 92 shares | 36K | $274.04 | 4.19K |
| Q2 2021 | share | Increase | +12.79% | 465 shares | 230K | $271.05 | 4.1K |
| Q1 2021 | share | Decrease | -36.71% | -2.10K shares | -502K | $242.37 | 3.63K |
| Q4 2020 | share | Increase | +45.98% | 1.80K shares | 532K | $240.12 | 5.74K |
| Q3 2020 | share | Decrease | -11.28% | -500 shares | 2K | $215.63 | 3.93K |
| Q2 2020 | share | Increase | +14.07% | 547 shares | 265K | $190.43 | 4.43K |
| Q1 2020 | share | Decrease | -9.54% | -410 shares | -170K | $149.17 | 3.88K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $173.68 | 4.29K | |
| Q3 2019 | share | Decrease | -2.98% | -132 shares | -11K | $157.19 | 4.29K |
| Q2 2019 | share | Decrease | -1.34% | -60 shares | 18K | $154.52 | 4.42K |
| Q1 2019 | share | Decrease | -5.36% | -254 shares | 58K | $148.23 | 4.48K |
| Q4 2018 | share | Decrease | -0.86% | -41 shares | -125K | $127.84 | 4.74K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $151.86 | 4.78K | |
| Q2 2018 | share | Increase | +79.58% | 2.12K shares | 325K | $139.2 | 4.78K |
| Q1 2018 | share | Increase | 0.00% | 2.66K shares | 363K | $131.73 | 2.66K |