MAGNUS FINANCIAL GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.29M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +22.59% | 1.13K shares | 196K | $210.4 | 6.13K |
| Q2 2022 | share | Increase | +6.68% | 313 shares | -208K | $218.7 | 5.00K |
| Q1 2022 | share | Decrease | -34.20% | -2.43K shares | -876K | $277.63 | 4.68K |
| Q4 2021 | share | Decrease | -17.84% | -1.54K shares | -199K | $307.14 | 7.12K |
| Q3 2021 | share | Increase | +3.48% | 292 shares | 102K | $274.04 | 8.67K |
| Q2 2021 | share | Increase | +144.49% | 4.95K shares | 1.44M | $271.05 | 8.38K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $242.37 | 3.42K | |
| Q4 2020 | share | Increase | +0.18% | 6 shares | 85K | $240.12 | 3.42K |
| Q3 2020 | share | Increase | +0.20% | 7 shares | 86K | $215.63 | 3.42K |
| Q2 2020 | share | Increase | +4.75% | 155 shares | 165K | $190.43 | 3.41K |
| Q1 2020 | share | Increase | +22.01% | 588 shares | 21K | $149.17 | 3.26K |
| Q4 2019 | share | Increase | +0.53% | 14 shares | 46K | $173.68 | 2.67K |
| Q3 2019 | share | Decrease | -49.98% | -2.65K shares | -412K | $157.19 | 2.65K |
| Q2 2019 | share | Increase | +0.28% | 15 shares | 34K | $154.52 | 5.31K |
| Q1 2019 | share | Increase | +0.30% | 16 shares | 110K | $148.23 | 5.29K |
| Q4 2018 | share | Increase | 0.00% | 5.28K shares | 692K | $127.84 | 5.28K |