GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Russell 1000 Growth ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$5.12M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -3.14% | -790 shares | -375K | $210.4 | 24.37K |
| Q2 2022 | share | Increase | +2.65% | 650 shares | -1.30M | $218.7 | 25.16K |
| Q1 2022 | share | Decrease | -1.38% | -344 shares | -790K | $277.63 | 24.51K |
| Q4 2021 | share | Decrease | -0.17% | -43 shares | 772K | $307.14 | 24.85K |
| Q3 2021 | share | Increase | +0.09% | 23 shares | 70K | $274.04 | 24.90K |
| Q2 2021 | share | Increase | +7.25% | 1.68K shares | 1.11M | $271.05 | 24.87K |
| Q1 2021 | share | Increase | +63.04% | 8.96K shares | 2.20M | $242.37 | 23.19K |
| Q4 2020 | share | Decrease | -14.18% | -2.35K shares | -165K | $240.12 | 14.22K |
| Q3 2020 | share | Increase | +11.11% | 1.65K shares | 732K | $215.63 | 16.57K |
| Q2 2020 | share | Increase | +15.30% | 1.98K shares | 915K | $190.43 | 14.92K |
| Q1 2020 | share | Increase | +16.41% | 1.82K shares | -7K | $149.17 | 12.94K |
| Q4 2019 | share | Increase | +20.82% | 1.91K shares | 487K | $173.68 | 11.11K |
| Q3 2019 | share | Increase | +62.19% | 3.52K shares | 576K | $157.19 | 9.20K |
| Q2 2019 | share | Decrease | -4.91% | -293 shares | -10K | $154.52 | 5.67K |
| Q1 2019 | share | Increase | +1.15% | 68 shares | 131K | $148.23 | 5.96K |
| Q4 2018 | share | Increase | 0.00% | 5.89K shares | 772K | $127.84 | 5.89K |