FULL SAIL CAPITAL, LLC – iShares Russell 1000 Growth ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$815,000
portfolio value
FULL SAIL CAPITAL, 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 | +34.05% | 984 shares | 183K | $210.4 | 3.87K |
| Q2 2022 | share | Decrease | -1.20% | -35 shares | -180K | $218.7 | 2.89K |
| Q1 2022 | share | Decrease | -1.98% | -59 shares | 24K | $277.63 | 2.92K |
| Q4 2021 | share | Decrease | -0.50% | -15 shares | -34K | $307.14 | 2.98K |
| Q3 2021 | share | Decrease | -0.27% | -8 shares | 6K | $274.04 | 2.99K |
| Q2 2021 | share | Increase | +23.44% | 571 shares | 204K | $271.05 | 3.00K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $242.37 | 2.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $240.12 | 2.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $215.63 | 2.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $190.43 | 2.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $149.17 | 2.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $173.68 | 2.43K | |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 407K | $157.19 | 2.43K |
| Q1 2019 | share | Decrease | -100.00% | -2.72K shares | -357K | $148.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 357K | $127.84 | 2.72K |