SP ASSET MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$686,000
portfolio value
SP ASSET MANAGEMENT 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 | +0.28% | 9 shares | -25K | $210.4 | 3.25K |
| Q2 2022 | share | Increase | +0.18% | 6 shares | -190K | $218.7 | 3.25K |
| Q1 2022 | share | Increase | +0.12% | 4 shares | -10K | $277.63 | 3.24K |
| Q4 2021 | share | Decrease | -3.60% | -121 shares | -74K | $307.14 | 3.24K |
| Q3 2021 | share | Increase | +8.28% | 257 shares | 111K | $274.04 | 3.36K |
| Q2 2021 | share | Increase | +0.10% | 3 shares | 84K | $271.05 | 3.10K |
| Q1 2021 | share | Increase | +0.16% | 5 shares | 11K | $242.37 | 3.10K |
| Q4 2020 | share | Increase | +0.16% | 5 shares | 71K | $240.12 | 3.09K |
| Q3 2020 | share | Increase | 0.00% | 3.09K shares | 708K | $215.63 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -3.07K shares | -542K | $149.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.07K shares | 542K | $173.68 | 3.07K |