ENTERPRISE BANK & TRUST CO – iShares Russell 1000 Growth ETF Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$694,000
portfolio value
ENTERPRISE BANK & TRUST CO 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 | -9.24% | -336 shares | -101K | $210.4 | 3.29K |
| Q2 2022 | share | Decrease | -6.68% | -260 shares | -286K | $218.7 | 3.63K |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $277.63 | 3.89K | |
| Q4 2021 | share | Decrease | -6.59% | -275 shares | 47K | $307.14 | 3.89K |
| Q3 2021 | share | Increase | +5.54% | 219 shares | 70K | $274.04 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $271.05 | 3.95K | |
| Q1 2021 | share | Decrease | -16.58% | -785 shares | -182K | $242.37 | 3.95K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $240.12 | 4.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $215.63 | 4.73K | |
| Q2 2020 | share | Decrease | -0.71% | -34 shares | 190K | $190.43 | 4.73K |
| Q1 2020 | share | Increase | +2.29% | 107 shares | -101K | $149.17 | 4.77K |
| Q4 2019 | share | Increase | +0.69% | 32 shares | 81K | $173.68 | 4.66K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $157.19 | 4.63K | |
| Q2 2019 | share | Increase | +12.43% | 512 shares | 106K | $154.52 | 4.63K |
| Q1 2019 | share | Increase | 0.00% | 4.11K shares | 623K | $148.23 | 4.11K |