ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.16M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -2.10% | -322 shares | -196K | $210.4 | 15.04K |
| Q2 2022 | share | Decrease | -2.36% | -371 shares | -1.00M | $218.7 | 15.36K |
| Q1 2022 | share | Increase | +0.87% | 136 shares | -399K | $277.63 | 15.73K |
| Q4 2021 | share | Decrease | -2.21% | -353 shares | 396K | $307.14 | 15.60K |
| Q3 2021 | share | Increase | +1.63% | 256 shares | 110K | $274.04 | 15.95K |
| Q2 2021 | share | Decrease | -6.25% | -1.04K shares | 192K | $271.05 | 15.7K |
| Q1 2021 | share | Decrease | -0.88% | -148 shares | -4K | $242.37 | 16.74K |
| Q4 2020 | share | Decrease | -0.61% | -104 shares | 388K | $240.12 | 16.89K |
| Q3 2020 | share | Increase | +3.02% | 499 shares | 475K | $215.63 | 16.99K |
| Q2 2020 | share | Increase | +4.94% | 777 shares | 945K | $190.43 | 16.5K |
| Q1 2020 | share | Increase | +5.78% | 859 shares | -385K | $149.17 | 15.72K |
| Q4 2019 | share | Decrease | -2.45% | -374 shares | 243K | $173.68 | 14.86K |
| Q3 2019 | share | Increase | +3.39% | 499 shares | 61K | $157.19 | 15.23K |
| Q2 2019 | share | Increase | +2.35% | 339 shares | 144K | $154.52 | 14.73K |
| Q1 2019 | share | Decrease | -2.47% | -364 shares | 271K | $148.23 | 14.4K |
| Q4 2018 | share | Increase | 0.00% | 14.76K shares | 1.93M | $127.84 | 14.76K |