O'DELL GROUP, LLC – iShares Russell 1000 Growth ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$446,000
portfolio value
O'DELL 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 | 0.00% | 0 shares | -17K | $210.4 | 2.11K | |
| Q2 2022 | share | Increase | +38.70% | 591 shares | 39K | $218.7 | 2.11K |
| Q1 2022 | share | Increase | +0.07% | 1 shares | -42K | $277.63 | 1.52K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 48K | $307.14 | 1.52K |
| Q3 2021 | share | Decrease | -0.07% | -1 shares | 4K | $274.04 | 1.52K |
| Q2 2021 | share | Decrease | -4.57% | -73 shares | 25K | $271.05 | 1.52K |
| Q1 2021 | share | Increase | +2.76% | 43 shares | 14K | $242.37 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 1.55K shares | 375K | $240.12 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.55K shares | -273K | $149.17 | 0 |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 25K | $173.68 | 1.55K |
| Q3 2019 | share | Decrease | -5.54% | -91 shares | -11K | $157.19 | 1.55K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 10K | $154.52 | 1.64K |
| Q1 2019 | share | Increase | +0.12% | 2 shares | 34K | $148.23 | 1.64K |
| Q4 2018 | share | Increase | +0.06% | 1 shares | -41K | $127.84 | 1.64K |
| Q3 2018 | share | Increase | +0.18% | 3 shares | 21K | $151.86 | 1.63K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $139.2 | 1.63K | |
| Q1 2018 | share | Increase | +0.06% | 1 shares | 3K | $131.73 | 1.63K |
| Q4 2017 | share | Decrease | -5.16% | -89 shares | 4K | $129.99 | 1.63K |
| Q3 2017 | share | Decrease | -0.35% | -6 shares | 10K | $120.38 | 1.72K |
| Q2 2017 | share | Decrease | -9.23% | -176 shares | -11K | $113.82 | 1.73K |
| Q1 2017 | share | Increase | +0.11% | 2 shares | 17K | $108.83 | 1.90K |
| Q4 2016 | share | Increase | 0.00% | 1.90K shares | 200K | $100.03 | 1.90K |