CCG WEALTH MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CCG WEALTH 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 | -5.51% | -327 shares | -118K | $210.4 | 5.60K |
| Q2 2022 | share | Decrease | -2.79% | -170 shares | -396K | $218.7 | 5.93K |
| Q1 2022 | share | Increase | +5.02% | 292 shares | -82K | $277.63 | 6.10K |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $307.14 | 5.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $274.04 | 5.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $271.05 | 5.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $242.37 | 5.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $240.12 | 5.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $215.63 | 5.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 240K | $190.43 | 5.81K | |
| Q1 2020 | share | Decrease | -6.76% | -421 shares | -221K | $149.17 | 5.81K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $173.68 | 6.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $157.19 | 6.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $154.52 | 6.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $148.23 | 6.23K | |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 816K | $127.84 | 6.23K |