TRINITYPOINT WEALTH, LLC – iShares Russell 1000 Growth ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$311,000
portfolio value
TRINITYPOINT 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 | -0.14% | -2 shares | -12K | $210.4 | 1.47K |
| Q2 2022 | share | Decrease | -1.53% | -23 shares | -94K | $218.7 | 1.47K |
| Q1 2022 | share | Increase | +6.61% | 93 shares | -13K | $277.63 | 1.50K |
| Q4 2021 | share | Decrease | -0.21% | -3 shares | 43K | $307.14 | 1.40K |
| Q3 2021 | share | Increase | +7.06% | 93 shares | 29K | $274.04 | 1.41K |
| Q2 2021 | share | Decrease | -5.04% | -70 shares | 21K | $271.05 | 1.31K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $242.37 | 1.38K | |
| Q4 2020 | share | Increase | +21.43% | 245 shares | 98K | $240.12 | 1.38K |
| Q3 2020 | share | Decrease | -7.75% | -96 shares | 10K | $215.63 | 1.14K |
| Q2 2020 | share | Increase | 0.00% | 1.23K shares | 238K | $190.43 | 1.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.18K shares | -209K | $149.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 209K | $173.68 | 1.18K |
| Q2 2019 | share | Decrease | -100.00% | -1.40K shares | -213K | $154.52 | 0 |
| Q1 2019 | share | Decrease | -57.79% | -1.92K shares | -223K | $148.23 | 1.40K |
| Q4 2018 | share | Increase | 0.00% | 3.33K shares | 436K | $127.84 | 3.33K |