ONEASCENT FINANCIAL SERVICES LLC – iShares Russell 1000 Growth ETF Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$362,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | +2.32% | 39 shares | -6K | $210.4 | 1.72K |
| Q2 2022 | share | Increase | 0.00% | 1.68K shares | 368K | $218.7 | 1.68K |
| Q4 2020 | share | Decrease | -100.00% | -1.63K shares | -355K | $240.12 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $215.63 | 1.63K | |
| Q2 2020 | share | Increase | +0.62% | 10 shares | 69K | $190.43 | 1.63K |
| Q1 2020 | share | Decrease | -3.10% | -52 shares | -50K | $149.17 | 1.62K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 295K | $173.68 | 1.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.80K shares | -284K | $157.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.80K shares | 284K | $154.52 | 1.80K |