ANDESA FINANCIAL MANAGEMENT INC. – iShares Russell 1000 Growth ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1.78M
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +38.96% | 2.38K shares | 450K | $210.4 | 8.49K |
| Q2 2022 | share | Increase | +52.69% | 2.10K shares | 226K | $218.7 | 6.11K |
| Q1 2022 | share | Increase | +68.76% | 1.63K shares | 386K | $277.63 | 4.00K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $307.14 | 2.37K | |
| Q3 2021 | share | Decrease | -49.84% | -2.35K shares | -634K | $274.04 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $271.05 | 4.72K | |
| Q1 2021 | share | Increase | +5.37% | 241 shares | 66K | $242.37 | 4.72K |
| Q4 2020 | share | Decrease | -33.72% | -2.28K shares | -386K | $240.12 | 4.48K |
| Q3 2020 | share | Increase | +105.31% | 3.47K shares | 837K | $215.63 | 6.77K |
| Q2 2020 | share | Decrease | -39.63% | -2.16K shares | -191K | $190.43 | 3.29K |
| Q1 2020 | share | Increase | +99.02% | 2.71K shares | 340K | $149.17 | 5.46K |
| Q4 2019 | share | Increase | +4.57% | 120 shares | 63K | $173.68 | 2.74K |
| Q3 2019 | share | Decrease | -18.02% | -577 shares | -83K | $157.19 | 2.62K |
| Q2 2019 | share | Decrease | -27.33% | -1.20K shares | -163K | $154.52 | 3.20K |
| Q1 2019 | share | Increase | +17.09% | 643 shares | 172K | $148.23 | 4.40K |
| Q4 2018 | share | Increase | +2.93% | 107 shares | -75K | $127.84 | 3.76K |
| Q3 2018 | share | Decrease | -14.88% | -639 shares | -50K | $151.86 | 3.65K |
| Q2 2018 | share | Decrease | -1.60% | -70 shares | 26K | $139.2 | 4.29K |
| Q1 2018 | share | Decrease | -49.17% | -4.22K shares | -561K | $131.73 | 4.36K |
| Q4 2017 | share | Increase | 0.00% | 8.58K shares | 1.15M | $129.99 | 8.58K |