NEXT CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$525,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | +17.31% | 368 shares | 61K | $210.4 | 2.49K |
| Q2 2022 | share | Increase | +2.56% | 53 shares | -111K | $218.7 | 2.12K |
| Q1 2022 | share | Decrease | -4.21% | -91 shares | -86K | $277.63 | 2.07K |
| Q4 2021 | share | Decrease | -2.74% | -61 shares | 51K | $307.14 | 2.16K |
| Q3 2021 | share | Increase | +2.25% | 49 shares | 19K | $274.04 | 2.22K |
| Q2 2021 | share | Decrease | -10.12% | -245 shares | 3K | $271.05 | 2.17K |
| Q1 2021 | share | Increase | +30.65% | 568 shares | 141K | $242.37 | 2.42K |
| Q4 2020 | share | Increase | +8.30% | 142 shares | 76K | $240.12 | 1.85K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $215.63 | 1.71K | |
| Q2 2020 | share | Increase | 0.00% | 1.71K shares | 328K | $190.43 | 1.71K |
| Q3 2019 | share | Decrease | -100.00% | -2.52K shares | -397K | $157.19 | 0 |
| Q2 2019 | share | Increase | +3.06% | 75 shares | 26K | $154.52 | 2.52K |
| Q1 2019 | share | Increase | 0.00% | 2.45K shares | 371K | $148.23 | 2.45K |