BREMER BANK NATIONAL ASSOCIATION – iShares Russell 1000 Growth ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$448,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | 0.00% | 0 shares | -18K | $210.4 | 2.13K | |
| Q2 2022 | share | Increase | +1.09% | 23 shares | -119K | $218.7 | 2.13K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $277.63 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $307.14 | 2.10K | |
| Q3 2021 | share | Decrease | -2.23% | -48 shares | -7K | $274.04 | 2.10K |
| Q2 2021 | share | Decrease | -68.78% | -4.75K shares | -1.09M | $271.05 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $242.37 | 6.90K | |
| Q4 2020 | share | Decrease | -0.26% | -18 shares | 163K | $240.12 | 6.90K |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $215.63 | 6.92K | |
| Q2 2020 | share | Decrease | -0.72% | -50 shares | 278K | $190.43 | 6.92K |
| Q1 2020 | share | Decrease | -3.23% | -233 shares | -217K | $149.17 | 6.97K |
| Q4 2019 | share | Decrease | -39.81% | -4.76K shares | -643K | $173.68 | 7.20K |
| Q3 2019 | share | Decrease | -6.00% | -764 shares | -93K | $157.19 | 11.97K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $154.52 | 12.73K | |
| Q1 2019 | share | Increase | 0.00% | 12.73K shares | 2.01M | $148.23 | 12.73K |