CCG WEALTH MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
CCG WEALTH MANAGEMENT, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.78% | -198 shares | -41K | $206.59 | 1.35K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $206.31 | 1.54K | |
| Q1 2022 | share | Increase | 0.00% | 1.54K shares | 396K | $255.75 | 1.54K |
| Q3 2021 | share | Decrease | -100.00% | -660 shares | -206K | $293.59 | 0 |
| Q2 2021 | share | Decrease | -7.43% | -53 shares | -8K | $311.38 | 660 |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $300.32 | 713 | |
| Q4 2020 | share | Increase | 0.00% | 713 shares | 204K | $286.08 | 713 |
| Q1 2020 | share | Decrease | -100.00% | -1.70K shares | -365K | $157.16 | 0 |
| Q4 2019 | share | Increase | +14.88% | 221 shares | 79K | $212.41 | 1.70K |
| Q3 2019 | share | Increase | +37.12% | 402 shares | 68K | $190.66 | 1.48K |
| Q2 2019 | share | Increase | 0.00% | 1.08K shares | 218K | $198.32 | 1.08K |