CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Russell 1000 Growth ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.15M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | Increase | +11.63% | 574 shares | 80K | $210.4 | 5.50K |
| Q2 2022 | share | Increase | +86.79% | 2.29K shares | 345K | $218.7 | 4.93K |
| Q1 2022 | share | Decrease | -52.33% | -2.9K shares | -960K | $277.63 | 2.64K |
| Q4 2021 | share | Increase | +141.90% | 3.25K shares | 1.06M | $307.14 | 5.54K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.29K | |
| Q2 2021 | share | Increase | 0.00% | 2.29K shares | 622K | $271.05 | 2.29K |
| Q1 2021 | share | Decrease | -15.43% | -410 shares | -95K | $242.37 | 2.24K |
| Q4 2020 | share | Decrease | -55.91% | -3.37K shares | -667K | $240.12 | 2.65K |
| Q3 2020 | share | Increase | 0.00% | 6.02K shares | 1.30M | $215.63 | 6.02K |