PRIVATE PORTFOLIO PARTNERS LLC – iShares Russell 1000 Growth ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$4.15M
portfolio value
PRIVATE PORTFOLIO 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 | Increase | +77.81% | 8.63K shares | 1.72M | $210.4 | 19.72K |
| Q2 2022 | share | Increase | +5.02% | 530 shares | -507K | $218.7 | 11.09K |
| Q1 2022 | share | Decrease | -1.39% | -149 shares | -341K | $277.63 | 10.56K |
| Q4 2021 | share | Increase | +5.24% | 533 shares | 485K | $307.14 | 10.71K |
| Q3 2021 | share | Decrease | -11.12% | -1.27K shares | -320K | $274.04 | 10.17K |
| Q2 2021 | share | Decrease | -2.17% | -254 shares | 264K | $271.05 | 11.45K |
| Q1 2021 | share | Increase | +3.33% | 377 shares | 113K | $242.37 | 11.70K |
| Q4 2020 | share | Increase | +11.67% | 1.18K shares | 531K | $240.12 | 11.33K |
| Q3 2020 | share | Decrease | -5.92% | -638 shares | 131K | $215.63 | 10.14K |
| Q2 2020 | share | Decrease | -1.64% | -180 shares | 418K | $190.43 | 10.78K |
| Q1 2020 | share | Decrease | -1.45% | -161 shares | -305K | $149.17 | 10.96K |
| Q4 2019 | share | Decrease | -0.23% | -26 shares | 177K | $173.68 | 11.12K |
| Q3 2019 | share | Decrease | -10.13% | -1.25K shares | -172K | $157.19 | 11.15K |
| Q2 2019 | share | Increase | +4.42% | 525 shares | 153K | $154.52 | 12.40K |
| Q1 2019 | share | Increase | +5.05% | 571 shares | 318K | $148.23 | 11.88K |
| Q4 2018 | share | Increase | 0.00% | 11.31K shares | 1.48M | $127.84 | 11.31K |