OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$12.42M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | -0.95% | -565 shares | -614K | $210.4 | 59.04K |
| Q2 2022 | share | Decrease | -2.96% | -1.81K shares | -4.01M | $218.7 | 59.61K |
| Q1 2022 | share | Increase | +1.98% | 1.19K shares | -1.35M | $277.63 | 61.42K |
| Q4 2021 | share | Increase | +0.04% | 22 shares | 1.90M | $307.14 | 60.23K |
| Q3 2021 | share | Increase | +0.93% | 553 shares | 304K | $274.04 | 60.21K |
| Q2 2021 | share | Increase | +36.96% | 16.09K shares | 5.60M | $271.05 | 59.65K |
| Q1 2021 | share | Increase | +8.87% | 3.55K shares | 939K | $242.37 | 43.56K |
| Q4 2020 | share | Increase | +5.91% | 2.23K shares | 1.45M | $240.12 | 40.01K |
| Q3 2020 | share | Decrease | -7.97% | -3.27K shares | 314K | $215.63 | 37.77K |
| Q2 2020 | share | Decrease | -9.65% | -4.38K shares | 1.03M | $190.43 | 41.04K |
| Q1 2020 | share | Decrease | -5.57% | -2.68K shares | -1.62M | $149.17 | 45.43K |
| Q4 2019 | share | Increase | +0.63% | 302 shares | 832K | $173.68 | 48.11K |
| Q3 2019 | share | Increase | +1.85% | 869 shares | 246K | $157.19 | 47.81K |
| Q2 2019 | share | Decrease | -4.15% | -2.03K shares | -26K | $154.52 | 46.94K |
| Q1 2019 | share | Increase | +4.95% | 2.31K shares | 1.30M | $148.23 | 48.97K |
| Q4 2018 | share | Decrease | -15.28% | -8.41K shares | -2.48M | $127.84 | 46.66K |
| Q3 2018 | share | Decrease | -15.17% | -9.84K shares | -745K | $151.86 | 55.07K |
| Q2 2018 | share | Decrease | -0.92% | -600 shares | 418K | $139.2 | 64.92K |
| Q1 2018 | share | Increase | +0.18% | 115 shares | 108K | $131.73 | 65.52K |
| Q4 2017 | share | Increase | +2.86% | 1.82K shares | 857K | $129.99 | 65.40K |
| Q3 2017 | share | Increase | +8.11% | 4.77K shares | 952K | $120.38 | 63.58K |
| Q2 2017 | share | Increase | +3.11% | 1.77K shares | 509K | $113.82 | 58.81K |
| Q1 2017 | share | Increase | +30.41% | 13.3K shares | 1.90M | $108.83 | 57.04K |
| Q4 2016 | share | Increase | +19.13% | 7.02K shares | 764K | $100.03 | 43.74K |
| Q3 2016 | share | Increase | +0.73% | 267 shares | 167K | $98.93 | 36.71K |
| Q2 2016 | share | Increase | +93.14% | 17.57K shares | 1.77M | $94.65 | 36.45K |
| Q1 2016 | share | Decrease | -5.46% | -1.08K shares | -103K | $94.1 | 18.87K |