PRIVATE CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$787,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +1.44% | 53 shares | -236K | $210.4 | 3.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $218.7 | 3.68K | |
| Q1 2022 | share | Increase | +9.18% | 310 shares | -9K | $277.63 | 3.68K |
| Q4 2021 | share | Decrease | -0.44% | -15 shares | 103K | $307.14 | 3.37K |
| Q3 2021 | share | Increase | +11.07% | 338 shares | 100K | $274.04 | 3.39K |
| Q2 2021 | share | Increase | +16.22% | 426 shares | 190K | $271.05 | 3.05K |
| Q1 2021 | share | Decrease | -0.68% | -18 shares | 1K | $242.37 | 2.62K |
| Q4 2020 | share | Increase | +1.34% | 35 shares | 72K | $240.12 | 2.64K |
| Q3 2020 | share | Decrease | -4.11% | -112 shares | 44K | $215.63 | 2.61K |
| Q2 2020 | share | Increase | +0.11% | 3 shares | 112K | $190.43 | 2.72K |
| Q1 2020 | share | Decrease | -1.45% | -40 shares | -30K | $149.17 | 2.71K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $173.68 | 2.75K | |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 6K | $157.19 | 2.75K |
| Q2 2019 | share | Increase | +0.18% | 5 shares | 17K | $154.52 | 2.75K |
| Q1 2019 | share | Increase | 0.00% | 2.75K shares | 417K | $148.23 | 2.75K |