SLATESTONE WEALTH, LLC – iShares Russell 1000 Growth ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$11.04M
portfolio value
SLATESTONE 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 | Increase | +4.15% | 2.09K shares | 22K | $210.4 | 52.51K |
| Q2 2022 | share | Increase | +59.40% | 18.78K shares | 2.24M | $218.7 | 50.41K |
| Q1 2022 | share | Increase | +70.14% | 13.03K shares | 3.1M | $277.63 | 31.63K |
| Q4 2021 | share | Decrease | -1.12% | -210 shares | 529K | $307.14 | 18.59K |
| Q3 2021 | share | Decrease | -4.61% | -909 shares | -199K | $274.04 | 18.80K |
| Q2 2021 | share | Decrease | -11.59% | -2.58K shares | -67K | $271.05 | 19.71K |
| Q1 2021 | share | Decrease | -0.47% | -105 shares | 17K | $242.37 | 22.29K |
| Q4 2020 | share | Decrease | -2.52% | -579 shares | 418K | $240.12 | 22.39K |
| Q3 2020 | share | Decrease | -28.13% | -8.99K shares | -1.15M | $215.63 | 22.97K |
| Q2 2020 | share | Decrease | -4.01% | -1.33K shares | 1.11M | $190.43 | 31.96K |
| Q1 2020 | share | Decrease | -3.60% | -1.24K shares | -1.06M | $149.17 | 33.30K |
| Q4 2019 | share | Decrease | -10.17% | -3.91K shares | -62K | $173.68 | 34.54K |
| Q3 2019 | share | Decrease | -5.04% | -2.04K shares | -233K | $157.19 | 38.45K |
| Q2 2019 | share | Decrease | -7.09% | -3.08K shares | -225K | $154.52 | 40.49K |
| Q1 2019 | share | Increase | 0.00% | 43.58K shares | 6.59M | $148.23 | 43.58K |