IEQ CAPITAL, LLC – iShares Russell 1000 Growth ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$61.72M
portfolio value
IEQ CAPITAL, 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 | +7.99% | 21.69K shares | 2.31M | $210.4 | 293.35K |
| Q2 2022 | share | Decrease | -1.71% | -4.72K shares | -17.32M | $218.7 | 271.65K |
| Q1 2022 | share | Increase | +44.72% | 85.40K shares | 18.37M | $277.63 | 276.37K |
| Q4 2021 | share | Increase | +19.29% | 30.88K shares | 14.49M | $307.14 | 190.97K |
| Q3 2021 | share | Increase | +3.00% | 4.66K shares | 1.67M | $274.04 | 160.08K |
| Q2 2021 | share | Increase | +49.02% | 51.12K shares | 16.84M | $271.05 | 155.42K |
| Q1 2021 | share | Increase | +23.07% | 19.55K shares | 4.91M | $242.37 | 104.29K |
| Q4 2020 | share | Increase | +12.81% | 9.62K shares | 4.14M | $240.12 | 84.74K |
| Q3 2020 | share | Increase | +8.44% | 5.84K shares | 2.99M | $215.63 | 75.12K |
| Q2 2020 | share | Increase | +0.76% | 525 shares | 2.94M | $190.43 | 69.27K |
| Q1 2020 | share | Decrease | -17.51% | -14.59K shares | -4.30M | $149.17 | 68.75K |
| Q4 2019 | share | Increase | 0.00% | 83.34K shares | 14.66M | $173.68 | 83.34K |