KORE PRIVATE WEALTH LLC – iShares Russell 1000 Growth ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$476,000
portfolio value
KORE PRIVATE WEALTH 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 | Decrease | -11.02% | -280 shares | -80K | $210.4 | 2.26K |
| Q2 2022 | share | Decrease | -42.91% | -1.90K shares | -679K | $218.7 | 2.54K |
| Q1 2022 | share | Increase | +252.82% | 3.18K shares | 850K | $277.63 | 4.44K |
| Q4 2021 | share | Decrease | -1.79% | -23 shares | 33K | $307.14 | 1.26K |
| Q3 2021 | share | Decrease | -0.54% | -7 shares | 2K | $274.04 | 1.28K |
| Q2 2021 | share | Increase | +3.45% | 43 shares | 47K | $271.05 | 1.29K |
| Q1 2021 | share | Increase | +0.08% | 1 shares | 2K | $242.37 | 1.24K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $240.12 | 1.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $215.63 | 1.24K | |
| Q2 2020 | share | Decrease | -16.25% | -242 shares | 15K | $190.43 | 1.24K |
| Q1 2020 | share | Increase | +5.68% | 80 shares | -24K | $149.17 | 1.48K |
| Q4 2019 | share | Increase | +7.23% | 95 shares | 41K | $173.68 | 1.40K |
| Q3 2019 | share | Decrease | -28.78% | -531 shares | -83K | $157.19 | 1.31K |
| Q2 2019 | share | Increase | +29.11% | 416 shares | 74K | $154.52 | 1.84K |
| Q1 2019 | share | Increase | +6.32% | 85 shares | 40K | $148.23 | 1.42K |
| Q4 2018 | share | Increase | 0.00% | 1.34K shares | 176K | $127.84 | 1.34K |