AJ WEALTH STRATEGIES, LLC – iShares Russell 1000 Growth ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.49M
portfolio value
AJ WEALTH STRATEGIES, 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 | Increase | +0.13% | 15 shares | -95K | $210.4 | 11.87K |
| Q2 2022 | share | Increase | +0.08% | 10 shares | -696K | $218.7 | 11.86K |
| Q1 2022 | share | 0.00% | 0 shares | -331K | $277.63 | 11.85K | |
| Q4 2021 | share | Decrease | -0.89% | -106 shares | 345K | $307.14 | 11.85K |
| Q3 2021 | share | Increase | +8.13% | 899 shares | 274K | $274.04 | 11.95K |
| Q2 2021 | share | Decrease | -13.22% | -1.68K shares | -95K | $271.05 | 11.05K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $242.37 | 12.74K | |
| Q4 2020 | share | Increase | +0.07% | 9 shares | 310K | $240.12 | 12.74K |
| Q3 2020 | share | Increase | +0.09% | 11 shares | 320K | $215.63 | 12.73K |
| Q2 2020 | share | Increase | +80.11% | 5.65K shares | 1.37M | $190.43 | 12.72K |
| Q1 2020 | share | Decrease | -3.89% | -286 shares | -229K | $149.17 | 7.06K |
| Q4 2019 | share | Decrease | -13.67% | -1.16K shares | -66K | $173.68 | 7.34K |
| Q3 2019 | share | Decrease | -26.46% | -3.06K shares | -462K | $157.19 | 8.51K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $154.52 | 11.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $148.23 | 11.57K | |
| Q4 2018 | share | Decrease | -3.06% | -365 shares | -348K | $127.84 | 11.57K |
| Q3 2018 | share | Increase | +65.99% | 4.74K shares | 829K | $151.86 | 11.94K |
| Q2 2018 | share | Increase | +36.10% | 1.90K shares | 315K | $139.2 | 7.19K |
| Q1 2018 | share | Decrease | -47.31% | -4.74K shares | -632K | $131.73 | 5.28K |
| Q4 2017 | share | Increase | +89.80% | 4.74K shares | 690K | $129.99 | 10.03K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $120.38 | 5.28K | |
| Q2 2017 | share | Decrease | -0.73% | -39 shares | 23K | $113.82 | 5.28K |
| Q1 2017 | share | Increase | +0.74% | 39 shares | 51K | $108.83 | 5.32K |
| Q4 2016 | share | Increase | 0.00% | 5.28K shares | 555K | $100.03 | 5.28K |