TRANQUILITY PARTNERS, LLC – iShares Russell 1000 Growth ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$1.11M
portfolio value
TRANQUILITY PARTNERS, 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 | Decrease | -2.21% | -120 shares | -71K | $210.4 | 5.31K |
| Q2 2022 | share | Increase | +5.02% | 260 shares | -248K | $218.7 | 5.43K |
| Q1 2022 | share | Increase | +6.17% | 301 shares | -53K | $277.63 | 5.17K |
| Q4 2021 | share | Increase | +5.61% | 259 shares | 225K | $307.14 | 4.87K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $274.04 | 4.61K | |
| Q2 2021 | share | Increase | +0.65% | 30 shares | 138K | $271.05 | 4.61K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $242.37 | 4.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $240.12 | 4.58K | |
| Q3 2020 | share | Increase | +1.19% | 54 shares | 125K | $215.63 | 4.58K |
| Q2 2020 | share | Increase | +6.74% | 286 shares | 230K | $190.43 | 4.53K |
| Q1 2020 | share | Decrease | -5.10% | -228 shares | -147K | $149.17 | 4.24K |
| Q4 2019 | share | Decrease | -5.93% | -282 shares | 28K | $173.68 | 4.47K |
| Q3 2019 | share | Decrease | -3.31% | -163 shares | -15K | $157.19 | 4.75K |
| Q2 2019 | share | Increase | 0.00% | 4.91K shares | 774K | $154.52 | 4.91K |