CLARO ADVISORS LLC – iShares Russell 1000 Growth ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$368,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $210.4 | 1.68K | |
| Q2 2022 | share | Increase | +5.78% | 92 shares | -119K | $218.7 | 1.68K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $277.63 | 1.59K | |
| Q4 2021 | share | Increase | +5.08% | 77 shares | 72K | $307.14 | 1.59K |
| Q3 2021 | share | Decrease | -10.20% | -172 shares | -43K | $274.04 | 1.51K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $271.05 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $242.37 | 1.68K | |
| Q4 2020 | share | Decrease | -11.40% | -217 shares | -6K | $240.12 | 1.68K |
| Q3 2020 | share | Decrease | -9.33% | -196 shares | 10K | $215.63 | 1.90K |
| Q2 2020 | share | Decrease | -1.41% | -30 shares | 82K | $190.43 | 2.1K |
| Q1 2020 | share | Decrease | -21.34% | -578 shares | -155K | $149.17 | 2.13K |
| Q4 2019 | share | Increase | +16.82% | 390 shares | 106K | $173.68 | 2.70K |
| Q3 2019 | share | Decrease | -9.95% | -256 shares | -35K | $157.19 | 2.31K |
| Q2 2019 | share | Increase | +8.79% | 208 shares | 47K | $154.52 | 2.57K |
| Q1 2019 | share | Decrease | -3.74% | -92 shares | -25K | $148.23 | 2.36K |
| Q4 2018 | share | Increase | 0.00% | 2.45K shares | 383K | $127.84 | 2.45K |